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FRANCHE COMTE INVESTISSEMENT : revenue, balance sheet and financial ratios

FRANCHE COMTE INVESTISSEMENT is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VOITEUR (39210), this company of category PME shows in 2020 a revenue of 74 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

Financial history - FRANCHE COMTE INVESTISSEMENT (SIREN 537594574)
Indicator 2023 2020
Revenue N/C 74 101 €
Net income 0 € 28 285 €
EBITDA N/C 32 834 €
Net margin N/C 38.2%

Revenue and income statement

In 2023, FRANCHE COMTE 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.694%

Financial autonomy (2023) ?
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

1.192%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.8%

Solvency indicators evolution
FRANCHE COMTE INVESTISSEMENT

Sector positioning

Debt ratio
1.69 2023
2020
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good -28 pts over 2 years

In 2023, the debt ratio of FRANCHE COMTE INVESTISSEMENT (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.19% 2023
2020
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average -34 pts over 2 years

In 2023, the financial autonomy of FRANCHE COMTE INVESTISSEMENT (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2020
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Average

In 2020, the repayment capacity of FRANCHE COMTE INVESTISSEMENT (0.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 12136.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

12136.842

Liquidity indicators evolution
FRANCHE COMTE INVESTISSEMENT

Sector positioning

Liquidity ratio
12136.84 2023
2020
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Excellent +43 pts over 2 years

In 2023, the liquidity ratio of FRANCHE COMTE INVESTISSEMENT (12136.84) 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.

Interest coverage
0.0x 2020
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Good

In 2020, the interest coverage of FRANCHE COMTE INVESTISSEMENT (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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCHE COMTE INVESTISSEMENT

Positioning of FRANCHE COMTE INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FRANCHE COMTE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FRANCHE COMTE INVESTISSEMENT

What is the revenue of FRANCHE COMTE INVESTISSEMENT ?

The revenue of FRANCHE COMTE INVESTISSEMENT in 2020 is 74 k€.

Is FRANCHE COMTE INVESTISSEMENT profitable?

Yes, FRANCHE COMTE INVESTISSEMENT generated a net profit of 28 k€ in 2020.

Where is the headquarters of FRANCHE COMTE INVESTISSEMENT ?

The headquarters of FRANCHE COMTE INVESTISSEMENT is located in VOITEUR (39210), in the department Jura.

Where to find the tax return of FRANCHE COMTE INVESTISSEMENT ?

The tax return of FRANCHE COMTE 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 FRANCHE COMTE INVESTISSEMENT operate?

FRANCHE COMTE INVESTISSEMENT 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.