SIREN : 479978959
THALIE FONCIERE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DRACY-LE-FORT (71640), this company of category PME shows in 2023 a net income negative of -9 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
| Indicador | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | -9 158 € | -600 € | -3 000 € | -2 562 € | -38 109 € | 11 482 € | 394 436 € | 96 783 € | 396 777 € | 140 966 € |
| EBITDA | -9 159 € | -600 € | -3 000 € | -3 360 € | -23 058 € | -1 532 € | -211 248 € | -2 683 € | -2 430 € | -3 221 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, THALIE FONCIERE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 159 €
-9 158 €
-9 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.967%
56.562%
-21.94
In 2023, the debt ratio of THALIE FONCIERE (75.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of THALIE FONCIERE (56.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of THALIE FONCIERE (-21.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 21274.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21274.204
0.0
In 2023, the liquidity ratio of THALIE FONCIERE (21274.20) 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.
In 2023, the interest coverage of THALIE FONCIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
0 €
0 j
72 j
0 j
Compare THALIE FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THALIE FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
THALIE FONCIERE recorded a net loss in 2023.
The headquarters of THALIE FONCIERE is located in DRACY-LE-FORT (71640), in the department Saone-et-Loire.
The tax return of THALIE 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).
THALIE FONCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.