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

STE FOY IMMOBILIER SARL : revenue, balance sheet and financial ratios

STE FOY IMMOBILIER SARL is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SAINTE-FOY-LES-LYON (69110), this company of category PME shows in 2023 a net income negative of -259 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 - STE FOY IMMOBILIER SARL (SIREN 341712974)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -258 837 € -43 883 € 39 096 € -30 420 € 10 283 € 92 104 € 36 990 € 109 787 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, STE FOY IMMOBILIER SARL records a net loss of 259 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

-258 837 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

148.144%

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

18.558%

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

31.7%

Solvency indicators evolution
STE FOY IMMOBILIER SARL

Sector positioning

Debt ratio
148.14 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Average +7 pts over 3 years

In 2023, the debt ratio of STE FOY IMMOBILIER SARL (148.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.56% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -16 pts over 3 years

In 2023, the financial autonomy of STE FOY IMMOBILIER SARL (18.6%) 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 176.21. 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

176.214

Liquidity indicators evolution
STE FOY IMMOBILIER SARL

Sector positioning

Liquidity ratio
176.21 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average -19 pts over 3 years

In 2023, the liquidity ratio of STE FOY IMMOBILIER SARL (176.21) 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 STE FOY IMMOBILIER SARL in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare STE FOY IMMOBILIER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about STE FOY IMMOBILIER SARL

What is the revenue of STE FOY IMMOBILIER SARL ?

The revenue of STE FOY IMMOBILIER SARL is not publicly disclosed (confidential accounts filed with INPI).

Is STE FOY IMMOBILIER SARL profitable?

STE FOY IMMOBILIER SARL recorded a net loss in 2023.

Where is the headquarters of STE FOY IMMOBILIER SARL ?

The headquarters of STE FOY IMMOBILIER SARL is located in SAINTE-FOY-LES-LYON (69110), in the department Rhone.

Where to find the tax return of STE FOY IMMOBILIER SARL ?

The tax return of STE FOY IMMOBILIER SARL 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 STE FOY IMMOBILIER SARL operate?

STE FOY IMMOBILIER SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.