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FONCIERE TAMARIS : revenue, balance sheet and financial ratios

FONCIERE TAMARIS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE MESNIL-LE-ROI (78600), this company of category PME shows in 2017 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FONCIERE TAMARIS (SIREN 811421346)
Indicator 2017
Revenue N/C
Net income -6 511 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, FONCIERE TAMARIS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 511 €

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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 223%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.552%

Financial autonomy (2017) ?
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

28.79%

Solvency indicators evolution
FONCIERE TAMARIS

Sector positioning

Debt ratio
222.55 2017
2017
Q1: 0.0
Med: 13.68
Q3: 149.68
Average

In 2017, the debt ratio of FONCIERE TAMARIS (222.55) 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
28.79% 2017
2017
Q1: 3.75%
Med: 38.99%
Q3: 78.34%
Average

In 2017, the financial autonomy of FONCIERE TAMARIS (28.8%) 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 281.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

281.19

Liquidity indicators evolution
FONCIERE TAMARIS

Sector positioning

Liquidity ratio
281.19 2017
2017
Q1: 73.82
Med: 229.69
Q3: 855.41
Good

In 2017, the liquidity ratio of FONCIERE TAMARIS (281.19) 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 TAMARIS 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 TAMARIS 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 TAMARIS

What is the revenue of FONCIERE TAMARIS ?

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

Is FONCIERE TAMARIS profitable?

FONCIERE TAMARIS recorded a net loss in 2017.

Where is the headquarters of FONCIERE TAMARIS ?

The headquarters of FONCIERE TAMARIS is located in LE MESNIL-LE-ROI (78600), in the department Yvelines.

Where to find the tax return of FONCIERE TAMARIS ?

The tax return of FONCIERE TAMARIS 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 TAMARIS operate?

FONCIERE TAMARIS 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.