SIREN : 400642757
FONCIERE DE CHAMBOIS is a French company founded 31 years ago, specialized in the sector Location de logements. Based in CORNEILLA-LA-RIVIERE (66550), this company of category PME shows in 2025 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 9 400 € | 9 400 € | 8 400 € | 8 400 € | 1 750 € | 500 € | 6 000 € | 4 500 € | 3 000 € | 9 900 € | 6 000 € | 6 015 € |
| Nettoergebnis | -4 462 € | -4 817 € | -3 835 € | -4 511 € | -12 561 € | -13 746 € | -11 747 € | -12 602 € | -12 354 € | -4 582 € | -7 029 € | -10 625 € |
| EBITDA | 4 726 € | 4 377 € | 5 463 € | 4 790 € | -3 344 € | -5 695 € | -3 830 € | -3 985 € | -4 247 € | 4 148 € | 1 432 € | -1 787 € |
| Nettomarge | -47.5% | -51.2% | -45.7% | -53.7% | -717.8% | -2749.2% | -195.8% | -280.0% | -411.8% | -46.3% | -117.2% | -176.6% |
In 2025, FONCIERE DE CHAMBOIS achieves revenue of 9 k€. Revenue is growing positively over 12 years (CAGR: +4.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 50.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-47.5% of revenue), which will impact equity.
9 400 €
9 400 €
4 726 €
-4 441 €
-4 462 €
50.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 50.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.167%
0.021%
50.043%
0.0
56.0%
In 2025, the debt ratio of FONCIERE DE CHAMBOIS (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FONCIERE DE CHAMBOIS (0.0%) 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 2025, the repayment capacity of FONCIERE DE CHAMBOIS (0.00) 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 27.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.818
0.0
In 2025, the liquidity ratio of FONCIERE DE CHAMBOIS (27.82) 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.
In 2025, the interest coverage of FONCIERE DE CHAMBOIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 535 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. The gap of 225 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2681 days): operations structurally generate cash.
-70 004 €
535 j
310 j
0 j
-2681 j
Based on 117 transactions of similar company sales in 2025, the value of FONCIERE DE CHAMBOIS is estimated at 11 153 € (range 6 696€ - 30 769€). With an EBITDA of 4 726€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FONCIERE DE CHAMBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FONCIERE DE CHAMBOIS in 2025 is 9 k€.
FONCIERE DE CHAMBOIS recorded a net loss in 2025.
The headquarters of FONCIERE DE CHAMBOIS is located in CORNEILLA-LA-RIVIERE (66550), in the department Pyrenees-Orientales.
The tax return of FONCIERE DE CHAMBOIS 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).
FONCIERE DE CHAMBOIS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.