SIREN : 527649016
FONCIERE RIMBAUD 4 is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in NANTERRE (92000), this company of category PME shows in 2016 a revenue of 517 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 516 746 € |
| Net income | -764 € | 658 € | -1 188 € | -3 232 € | -2 948 € | -2 500 € | -4 036 € | -246 798 € | 1 511 453 € |
| EBITDA | -763 € | 658 € | -1 188 € | -3 232 € | -3 994 € | -2 500 € | -4 036 € | -4 924 € | 516 703 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 292.5% |
In 2025, FONCIERE RIMBAUD 4 records a net loss of 764 €. This deficit will reduce equity on the balance sheet.
-763 €
-764 €
-764 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-20.313%
0.0
In 2025, the debt ratio of FONCIERE RIMBAUD 4 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FONCIERE RIMBAUD 4 (-20.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of FONCIERE RIMBAUD 4 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.116
0.0
In 2025, the liquidity ratio of FONCIERE RIMBAUD 4 (83.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FONCIERE RIMBAUD 4 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
0 j
45 j
0 j
Compare FONCIERE RIMBAUD 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of FONCIERE RIMBAUD 4 in 2016 is 517 k€.
FONCIERE RIMBAUD 4 recorded a net loss in 2025.
The headquarters of FONCIERE RIMBAUD 4 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of FONCIERE RIMBAUD 4 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).
FONCIERE RIMBAUD 4 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.