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SOCIETE T ET B FONCIERE : revenue, balance sheet and financial ratios

SOCIETE T ET B FONCIERE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DRACY-LE-FORT (71640), this company of category PME shows in 2020 a net income negative of -106 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 T ET B FONCIERE (SIREN 451558894)
Indicator 2020 2019
Revenue N/C N/C
Net income -106 405 € -126 263 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE T ET B FONCIERE records a net loss of 106 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

-106 405 €

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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 -138%. 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 -118%. 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

-138.268%

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

-118.181%

Asset age ratio (2020) ?
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

37.0%

Solvency indicators evolution
SOCIETE T ET B FONCIERE

Sector positioning

Debt ratio
-138.27 2020
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Excellent

In 2020, the debt ratio of SOCIETE T ET B FONCIERE (-138.27) 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
-118.18% 2020
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average

In 2020, the financial autonomy of SOCIETE T ET B FONCIERE (-118.2%) 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 37.18. 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

37.182

Liquidity indicators evolution
SOCIETE T ET B FONCIERE

Sector positioning

Liquidity ratio
37.18 2020
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Watch

In 2020, the liquidity ratio of SOCIETE T ET B FONCIERE (37.18) 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.

Positioning of SOCIETE T ET B 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 SOCIETE T ET B FONCIERE 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 T ET B FONCIERE

What is the revenue of SOCIETE T ET B FONCIERE ?

The revenue of SOCIETE T ET B FONCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE T ET B FONCIERE profitable?

SOCIETE T ET B FONCIERE recorded a net loss in 2020.

Where is the headquarters of SOCIETE T ET B FONCIERE ?

The headquarters of SOCIETE T ET B FONCIERE is located in DRACY-LE-FORT (71640), in the department Saone-et-Loire.

Where to find the tax return of SOCIETE T ET B FONCIERE ?

The tax return of SOCIETE T ET B 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 SOCIETE T ET B FONCIERE operate?

SOCIETE T ET B 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.