Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS FONCIADEL : revenue, balance sheet and financial ratios

SAS FONCIADEL is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2020 a net income negative of -264 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 - SAS FONCIADEL (SIREN 791200306)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -263 549 € -105 127 € -44 157 € 19 912 € 156 303 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, SAS FONCIADEL records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-263 549 €

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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 -1368%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1367.553%

Financial autonomy (2020) ?
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

-4.482%

Solvency indicators evolution
SAS FONCIADEL

Sector positioning

Debt ratio
-1367.55 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent -50 pts over 3 years

In 2020, the debt ratio of SAS FONCIADEL (-1367.55) 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
-4.48% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average -9 pts over 3 years

In 2020, the financial autonomy of SAS FONCIADEL (-4.5%) 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 232.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

232.167

Liquidity indicators evolution
SAS FONCIADEL

Sector positioning

Liquidity ratio
232.17 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average -28 pts over 3 years

In 2020, the liquidity ratio of SAS FONCIADEL (232.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SAS FONCIADEL 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 SAS FONCIADEL 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 SAS FONCIADEL

What is the revenue of SAS FONCIADEL ?

The revenue of SAS FONCIADEL is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FONCIADEL profitable?

SAS FONCIADEL recorded a net loss in 2020.

Where is the headquarters of SAS FONCIADEL ?

The headquarters of SAS FONCIADEL is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of SAS FONCIADEL ?

The tax return of SAS FONCIADEL 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 SAS FONCIADEL operate?

SAS FONCIADEL 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.