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FONCIERE PATRIMOINE INVESTISSEMENT : revenue, balance sheet and financial ratios

FONCIERE PATRIMOINE INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIMES (30900), this company of category PME shows in 2016 a revenue of 8.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FONCIERE PATRIMOINE INVESTISSEMENT (SIREN 804607299)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 8 883 774 €
Net income 0 € 0 € 0 € 894 903 €
EBITDA N/C N/C N/C 1 859 828 €
Net margin N/C N/C N/C 10.1%

Revenue and income statement

In 2019, FONCIERE PATRIMOINE INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 388%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

388.204%

Financial autonomy (2019) ?
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

77.537%

Solvency indicators evolution
FONCIERE PATRIMOINE INVESTISSEMENT

Sector positioning

Debt ratio
388.2 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Average

In 2019, the debt ratio of FONCIERE PATRIMOINE INVES... (388.20) 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
77.54% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of FONCIERE PATRIMOINE INVES... (77.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

124.958

Liquidity indicators evolution
FONCIERE PATRIMOINE INVESTISSEMENT

Sector positioning

Liquidity ratio
124.96 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average

In 2019, the liquidity ratio of FONCIERE PATRIMOINE INVES... (124.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE PATRIMOINE INVESTISSEMENT

Positioning of FONCIERE PATRIMOINE INVESTISSEMENT 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 PATRIMOINE INVESTISSEMENT 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 PATRIMOINE INVESTISSEMENT

What is the revenue of FONCIERE PATRIMOINE INVESTISSEMENT ?

The revenue of FONCIERE PATRIMOINE INVESTISSEMENT in 2016 is 8.9 M€.

Is FONCIERE PATRIMOINE INVESTISSEMENT profitable?

Yes, FONCIERE PATRIMOINE INVESTISSEMENT generated a net profit of 895 k€ in 2016.

Where is the headquarters of FONCIERE PATRIMOINE INVESTISSEMENT ?

The headquarters of FONCIERE PATRIMOINE INVESTISSEMENT is located in NIMES (30900), in the department Gard.

Where to find the tax return of FONCIERE PATRIMOINE INVESTISSEMENT ?

The tax return of FONCIERE PATRIMOINE INVESTISSEMENT 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 PATRIMOINE INVESTISSEMENT operate?

FONCIERE PATRIMOINE INVESTISSEMENT 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.