SIREN : 452857220
FONCIERE SAINT HONORE is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 411 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 410 541 € | 366 494 € | 361 494 € | 191 494 € | 94 543 € |
| Net income | -45 323 453 € | -2 094 920 € | 275 203 € | 29 773 € | 383 473 € | 7 348 169 € | -3 693 573 € | -4 838 024 € |
| EBITDA | N/C | N/C | N/C | -1 343 171 € | -1 038 909 € | -673 777 € | -1 678 624 € | -1 074 644 € |
| Net margin | N/C | N/C | N/C | 7.3% | 104.6% | 2032.7% | -1928.8% | -5117.3% |
In 2024, FONCIERE SAINT HONORE records a net loss of 45.3 M€. This deficit will reduce equity on the balance sheet.
-45 323 453 €
The debt ratio (= Financial debt / Equity x 100) stands at -213%. 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 -68%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-212.903%
-68.001%
65.6%
In 2024, the debt ratio of FONCIERE SAINT HONORE (-212.90) 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 2024, the financial autonomy of FONCIERE SAINT HONORE (-68.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.768
In 2024, the liquidity ratio of FONCIERE SAINT HONORE (481.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare FONCIERE SAINT HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE SAINT HONORE in 2019 is 411 k€.
FONCIERE SAINT HONORE recorded a net loss in 2024.
The headquarters of FONCIERE SAINT HONORE is located in PARIS (75007), in the department Paris.
The tax return of FONCIERE SAINT HONORE 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 SAINT HONORE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.