SIREN : 438457020
FONCIERE VAUBAN is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 106 035 € |
| Net income | -98 823 € | 589 592 € | 6 533 191 € | 589 599 € | 856 105 € | 1 368 047 € | 78 831 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -123 793 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.1% |
In 2022, FONCIERE VAUBAN records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.
-98 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.22%
86.49%
35.8%
In 2022, the debt ratio of FONCIERE VAUBAN (8.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FONCIERE VAUBAN (86.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3215.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3215.237
In 2022, the liquidity ratio of FONCIERE VAUBAN (3215.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FONCIERE VAUBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE VAUBAN in 2016 is 1.1 M€.
FONCIERE VAUBAN recorded a net loss in 2022.
The headquarters of FONCIERE VAUBAN is located in LYON (69006), in the department Rhone.
The tax return of FONCIERE VAUBAN 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 VAUBAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.