SAS FRANCS BOURGEOIS 29 : revenue, balance sheet and financial ratios

SAS FRANCS BOURGEOIS 29 is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-DENIS (93210), this company of category PME shows in 2020 a revenue of 500€. 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 FRANCS BOURGEOIS 29 (SIREN 380721456)
Indicator 2022 2020 2019 2018
Revenue N/C 500 € 3 000 € 9 400 €
Net income -621 356 € -111 874 € -139 594 € -3 969 €
EBITDA -133 825 € -108 830 € -139 609 € -3 954 €
Net margin N/C -22374.8% -4653.1% -42.2%

Revenue and income statement

In 2022, SAS FRANCS BOURGEOIS 29 records a net loss of 621 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-133 825 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-138 627 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-621 356 €

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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 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.257%

Financial autonomy (2022) ?
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

86.974%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.578

Asset age ratio (2022) ?
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

64.5%

Solvency indicators evolution
SAS FRANCS BOURGEOIS 29

Sector positioning

Debt ratio
9.26 2022
2019
2020
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good

In 2022, the debt ratio of SAS FRANCS BOURGEOIS 29 (9.26) 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
86.97% 2022
2019
2020
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent

In 2022, the financial autonomy of SAS FRANCS BOURGEOIS 29 (87.0%) 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.

Repayment capacity
-1.58 years 2022
2019
2020
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Excellent

In 2022, the repayment capacity of SAS FRANCS BOURGEOIS 29 (-1.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 941.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

941.953

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-9.522

Liquidity indicators evolution
SAS FRANCS BOURGEOIS 29

Sector positioning

Liquidity ratio
941.95 2022
2019
2020
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Good

In 2022, the liquidity ratio of SAS FRANCS BOURGEOIS 29 (941.95) 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.

Interest coverage
-9.52x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average

In 2022, the interest coverage of SAS FRANCS BOURGEOIS 29 (-9.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

71 j

Inventory turnover (2022) ?
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
SAS FRANCS BOURGEOIS 29

Positioning of SAS FRANCS BOURGEOIS 29 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 FRANCS BOURGEOIS 29 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 FRANCS BOURGEOIS 29

What is the revenue of SAS FRANCS BOURGEOIS 29 ?

The revenue of SAS FRANCS BOURGEOIS 29 in 2020 is 500€.

Is SAS FRANCS BOURGEOIS 29 profitable?

SAS FRANCS BOURGEOIS 29 recorded a net loss in 2022.

Where is the headquarters of SAS FRANCS BOURGEOIS 29 ?

The headquarters of SAS FRANCS BOURGEOIS 29 is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of SAS FRANCS BOURGEOIS 29 ?

The tax return of SAS FRANCS BOURGEOIS 29 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 FRANCS BOURGEOIS 29 operate?

SAS FRANCS BOURGEOIS 29 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.