Societe Fonciere Lyonnaise Logo

Societe Fonciere Lyonnaise

ISIN: FR0000033409 | Ticker: FLY | LEI: 969500B0S40FTUVKD182
Sector: Real EstateSub-Industry: Office REITs
Country: France

About Societe Fonciere Lyonnaise

Company Description

Founded in 1879 by Henri Germain, Société Foncière Lyonnaise is France’s oldest real estate company.

With a portfolio of select properties located primarily in Paris’s Central Business District, SFL attracts tenants seeking a strategic location and superior amenities. The portfolio mainly comprises fully modernised office properties and premium retail units in prime locations. We boast high-level expertise in remodelling major office complexes, identifying high-potential rental properties and implementing active portfolio management strategies. This expertise, combined with an unrivalled portfolio, makes SFL a major force and central player in Paris’s prime commercial property segment.

SFL has opted for REIT (SIIC) tax status and is listed in Compartment A of the Euronext Paris Eurolist.

Year founded

1879

Served area

France

Headcount

65

Headquarters

42 Rue Washington, 75008 Paris – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 7,731,331,000.00 8,327,995,000.00
Noncurrent Assets N/A 7,567,015,000.00 8,159,380,000.00
Property Plant And Equipment N/A 19,625,000.00 19,173,000.00
Investment Property N/A 7,496,094,000.00 8,051,948,000.00
Intangible Assets Other Than Goodwill N/A 2,237,000.00 1,862,000.00
Other Noncurrent Assets N/A 44,712,000.00 71,060,000.00
Current Assets N/A 164,316,000.00 168,614,000.00
Property Intended For Sale In Ordinary Course Of Business N/A 0.00 57,100,000.00
Trade And Other Current Receivables N/A 46,673,000.00 41,222,000.00
Cash and cash equivalents N/A 114,881,000.00 69,433,000.00
Other Current Assets N/A 2,762,000.00 846,000.00
Equity And Liabilities N/A 7,731,331,000.00 8,327,995,000.00
Equity 5,196,968,000.00 5,483,999,000.00 5,476,435,000.00
Issued Capital N/A 85,729,000.00 85,729,000.00
Retained Earnings Profit Loss For Reporting Period N/A 292,041,000.00 143,430,000.00
Equity Attributable To Owners Of Parent N/A 4,386,822,000.00 4,379,003,000.00
Noncontrolling Interests N/A 1,097,177,000.00 1,097,432,000.00
Noncurrent Liabilities N/A 1,730,000,000.00 2,323,226,000.00
Noncurrent Provisions N/A 1,844,000.00 1,535,000.00
Deferred Tax Liabilities N/A 210,666,000.00 203,495,000.00
Other Noncurrent Liabilities N/A 28,748,000.00 44,282,000.00
Current Liabilities N/A 517,332,000.00 528,333,000.00
Current Provisions N/A 960,000.00 1,266,000.00
Trade And Other Current Payables N/A 45,052,000.00 47,052,000.00
Other Current Liabilities N/A 58,064,000.00 65,438,000.00
Line item in (eur) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Income 4,086,000.00 8,051,000.00
Employee Benefits Expense 22,739,000.00 18,383,000.00
Depreciation And Amortisation Expense 1,211,000.00 2,104,000.00
Profit Loss From Operating Activities 389,528,000.00 209,955,000.00
Finance Income 17,000.00 19,000.00
Finance Costs 27,968,000.00 31,643,000.00
Profit Loss Before Tax 359,296,000.00 178,331,000.00
Income Tax Expense Continuing Operations -2,750,000.00 -3,285,000.00
Profit (loss) 362,046,000.00 181,616,000.00
Profit Loss Attributable To Owners Of Parent 292,041,000.00 143,430,000.00
Profit Loss Attributable To Noncontrolling Interests 70,005,000.00 38,186,000.00
Line item in (eur) 01.01.2022 01.01.2023
Profit (loss) 362,046,000.00 181,616,000.00
Adjustments For Income Tax Expense -2,750,000.00 -3,285,000.00
Adjustments For Depreciation And Amortisation Expense 1,211,000.00 2,104,000.00
Adjustments For Provisions 154,000.00 -1,913,000.00
Adjustments For Sharebased Payments 3,869,000.00 4,301,000.00
Interest Paid Classified As Operating Activities 28,405,000.00 13,241,000.00
Interest Received Classified As Operating Activities 17,000.00 19,000.00
Cash Flows From Used In Operating Activities 110,371,000.00 152,737,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities 5,000.00 -70,000.00
Cash Flows From Used In Investing Activities 134,372,000.00 -557,898,000.00
Proceeds From Borrowings Classified As Financing Activities 1,338,463,000.00 3,369,539,000.00
Repayments Of Borrowings Classified As Financing Activities 1,344,133,000.00 2,791,603,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 1,822,000.00 -257,000.00
Cash Flows From Used In Financing Activities -140,783,000.00 359,713,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 103,960,000.00 -45,448,000.00
Cash and cash equivalents 114,881,000.00 69,433,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
03.11.23 None Other Other EUR 0.00
23.10.23 None Other Other EUR 117,000.00
12.10.23 None Other Other EUR 249,600.00
04.09.23 None Other Sell EUR 65,000.00
31.03.23 None Other Buy EUR 0.00

Capital markets information

ISIN

FR0000033409

LEI

969500B0S40FTUVKD182

Sector

Real Estate

Industry Group

Equity Real Estate Investment Trusts (REITs)

Industry

Office REITs

Sub-Industry

Office REITs

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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