SOCIETE FONCIERE RUEIL CONCORDE : revenue, balance sheet and financial ratios

SOCIETE FONCIERE RUEIL CONCORDE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 949 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 - SOCIETE FONCIERE RUEIL CONCORDE (SIREN 852714708)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C 948 744 € 642 719 € 711 053 € 524 770 € 118 255 €
Net income -211 694 € -114 817 € -166 523 € -18 865 € -42 895 € -38 559 €
EBITDA N/C 493 149 € 229 236 € 216 331 € 198 551 € 99 703 €
Net margin N/C -12.1% -25.9% -2.7% -8.2% -32.6%

Revenue and income statement

In 2024, SOCIETE FONCIERE RUEIL CONCORDE records a net loss of 212 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-211 694 €

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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 -2194%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2193.537%

Financial autonomy (2024) ?
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

-4.757%

Solvency indicators evolution
SOCIETE FONCIERE RUEIL CONCORDE

Sector positioning

Debt ratio
-2193.54 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SOCIETE FONCIERE RUEIL CO... (-2193.54) 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
-4.76% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SOCIETE FONCIERE RUEIL CO... (-4.8%) 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
269.25 years 2023
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Average +50 pts over 2 years

In 2023, the repayment capacity of SOCIETE FONCIERE RUEIL CO... (269.25) 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 23886.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

23886.569

Liquidity indicators evolution
SOCIETE FONCIERE RUEIL CONCORDE

Sector positioning

Liquidity ratio
23886.57 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of SOCIETE FONCIERE RUEIL CO... (23886.57) 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
97.58x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent

In 2023, the interest coverage of SOCIETE FONCIERE RUEIL CO... (97.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SOCIETE FONCIERE RUEIL CONCORDE

Positioning of SOCIETE FONCIERE RUEIL CONCORDE 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 SOCIETE FONCIERE RUEIL CONCORDE 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 SOCIETE FONCIERE RUEIL CONCORDE

What is the revenue of SOCIETE FONCIERE RUEIL CONCORDE ?

The revenue of SOCIETE FONCIERE RUEIL CONCORDE in 2023 is 949 k€.

Is SOCIETE FONCIERE RUEIL CONCORDE profitable?

SOCIETE FONCIERE RUEIL CONCORDE recorded a net loss in 2024.

Where is the headquarters of SOCIETE FONCIERE RUEIL CONCORDE ?

The headquarters of SOCIETE FONCIERE RUEIL CONCORDE is located in PARIS (75017), in the department Paris.

Where to find the tax return of SOCIETE FONCIERE RUEIL CONCORDE ?

The tax return of SOCIETE FONCIERE RUEIL CONCORDE 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 SOCIETE FONCIERE RUEIL CONCORDE operate?

SOCIETE FONCIERE RUEIL CONCORDE 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.