Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE OYKOS : revenue, balance sheet and financial ratios

FONCIERE OYKOS is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE OYKOS (SIREN 921811899)
Indicator 2024
Revenue N/C
Net income -379 713 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FONCIERE OYKOS records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-379 713 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 316%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

315.87%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.944%

Solvency indicators evolution
FONCIERE OYKOS

Sector positioning

Debt ratio
315.87 2024
2024
Q1: -21.14
Med: 5.94
Q3: 146.94
Average

In 2024, the debt ratio of FONCIERE OYKOS (315.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
23.94% 2024
2024
Q1: 0.03%
Med: 27.48%
Q3: 73.8%
Average

In 2024, the financial autonomy of FONCIERE OYKOS (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 604.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

604.008

Liquidity indicators evolution
FONCIERE OYKOS

Sector positioning

Liquidity ratio
604.01 2024
2024
Q1: 83.3
Med: 307.78
Q3: 1321.87
Good

In 2024, the liquidity ratio of FONCIERE OYKOS (604.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of FONCIERE OYKOS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE OYKOS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE OYKOS

What is the revenue of FONCIERE OYKOS ?

The revenue of FONCIERE OYKOS is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE OYKOS profitable?

FONCIERE OYKOS recorded a net loss in 2024.

Where is the headquarters of FONCIERE OYKOS ?

The headquarters of FONCIERE OYKOS is located in PARIS (75015), in the department Paris.

Where to find the tax return of FONCIERE OYKOS ?

The tax return of FONCIERE OYKOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does FONCIERE OYKOS operate?

FONCIERE OYKOS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.