Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-04-08 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: MARLY (57155), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LONGEAU FONCIERE : revenue, balance sheet and financial ratios
LONGEAU FONCIERE is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in MARLY (57155),
this company of category PME
shows in 2025 a net income negative of -272 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LONGEAU FONCIERE (SIREN 423201854)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
-271 640 €
-201 938 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LONGEAU FONCIERE records a net loss of 272 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-271 640 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -659%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-658.774%
Financial autonomy (2025)
?
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
-17.847%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
-1202.453
-658.774
Financial autonomy
-9.051
-17.847
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-658.772025
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Excellent
In 2025, the debt ratio of LONGEAU FONCIERE (-658.77) 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.
Financial autonomy
-17.85%2025
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average
In 2025, the financial autonomy of LONGEAU FONCIERE (-17.9%) 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 600.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
600.731
Liquidity indicators evolution LONGEAU FONCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
933.092
600.731
Interest coverage
None
None
Sector positioning
Liquidity ratio
600.732025
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Good-12 pts over 2 years
In 2025, the liquidity ratio of LONGEAU FONCIERE (600.73) 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 LONGEAU FONCIERE 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 LONGEAU FONCIERE with other companies in the same sector:
The revenue of LONGEAU FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is LONGEAU FONCIERE profitable?
LONGEAU FONCIERE recorded a net loss in 2025.
Where is the headquarters of LONGEAU FONCIERE ?
The headquarters of LONGEAU FONCIERE is located in MARLY (57155), in the department Moselle.
Where to find the tax return of LONGEAU FONCIERE ?
The tax return of LONGEAU FONCIERE 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 LONGEAU FONCIERE operate?
LONGEAU FONCIERE 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.
Item evolution
Rotate your phone to landscape mode to view the chart