SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES : revenue, balance sheet and financial ratios

SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES is a French company founded 10 years ago, specialized in the sector Activités combinées de soutien lié aux bâtiments . Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 447 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 FRANCILIENNE DE GESTION D'IMMEUBLES (SIREN 815194212)
Indicator 2023 2019 2017 2016
Revenue N/C 446 840 € 257 879 € 111 888 €
Net income -14 703 € 34 745 € -2 919 € 7 183 €
EBITDA N/C 45 204 € 15 € 8 883 €
Net margin N/C 7.8% -1.1% 6.4%

Revenue and income statement

In 2023, SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 703 €

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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 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

309.621%

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

21.486%

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

56.1%

Solvency indicators evolution
SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES

Sector positioning

Debt ratio
309.62 2023
2017
2019
2023
Q1: 0.0
Med: 12.37
Q3: 73.93
Watch

In 2023, the debt ratio of SOCIETE FRANCILIENNE DE G... (309.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.49% 2023
2017
2019
2023
Q1: 2.05%
Med: 14.5%
Q3: 35.65%
Good +17 pts over 3 years

In 2023, the financial autonomy of SOCIETE FRANCILIENNE DE G... (21.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.89 years 2019
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average +53 pts over 2 years

In 2019, the repayment capacity of SOCIETE FRANCILIENNE DE G... (0.89) 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 104.09. 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

104.091

Liquidity indicators evolution
SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES

Sector positioning

Liquidity ratio
104.09 2023
2017
2019
2023
Q1: 108.61
Med: 150.31
Q3: 262.71
Watch

In 2023, the liquidity ratio of SOCIETE FRANCILIENNE DE G... (104.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.45x 2019
2017
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Excellent -23 pts over 2 years

In 2019, the interest coverage of SOCIETE FRANCILIENNE DE G... (2.5x) 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 (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
SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES

Positioning of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES in its sector

Comparison with sector Activités combinées de soutien lié aux bâtiments

Similar companies (Activités combinées de soutien lié aux bâtiments )

Compare SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités combinées de soutien lié aux bâtiments

Frequently asked questions about SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES

What is the revenue of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES ?

The revenue of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES in 2019 is 447 k€.

Is SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES profitable?

SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES recorded a net loss in 2023.

Where is the headquarters of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES ?

The headquarters of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES ?

The tax return of SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES 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 FRANCILIENNE DE GESTION D'IMMEUBLES operate?

SOCIETE FRANCILIENNE DE GESTION D'IMMEUBLES operates in the sector Activités combinées de soutien lié aux bâtiments (NAF code 81.10Z). See the 'Sector positioning' section above to compare the company with its competitors.