SIREN : 808631568
111 - LA FONCIERE is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 9.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 368 942 € | 957 554 € | 7 647 € | 7 647 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 381 496 € | 497 596 € | 805 949 € | 805 949 € | -470 297 € | -4 045 € | -633 € | -570 € | -2 192 € |
| EBITDA | 1 820 747 € | 92 657 € | -16 787 € | -16 787 € | -781 € | -1 899 € | -663 € | -619 € | -2 192 € |
| Net margin | 4.1% | 52.0% | 10539.4% | 10539.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, 111 - LA FONCIERE achieves revenue of 9.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +970.0%. Vs 2023, growth of +878% (958 k€ -> 9.4 M€). After deducting consumption (-57 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
9 368 942 €
9 368 999 €
1 820 747 €
1 567 924 €
381 496 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 905%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
905.484%
24.191%
6.497%
5.837
91.9%
In 2024, the debt ratio of 111 - LA FONCIERE (905.48) 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 2024, the financial autonomy of 111 - LA FONCIERE (24.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of 111 - LA FONCIERE (5.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 18.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.6x. Operating income very largely covers interest expenses: high safety margin.
18.65
90.585
In 2024, the liquidity ratio of 111 - LA FONCIERE (18.65) 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 2024, the interest coverage of 111 - LA FONCIERE (90.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). WCR is negative (-348 days): operations structurally generate cash.
-9 049 461 €
0 j
86 j
58 j
-348 j
Based on 80 transactions of similar company sales
(all years),
the value of 111 - LA FONCIERE is estimated at
1 878 947 €
(range 715 618€ - 5 205 099€).
With an EBITDA of 1 820 747€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 111 - LA FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of 111 - LA FONCIERE in 2024 is 9.4 M€.
Yes, 111 - LA FONCIERE generated a net profit of 381 k€ in 2024.
The headquarters of 111 - LA FONCIERE is located in MONTPELLIER (34000), in the department Herault.
The tax return of 111 - LA 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).
111 - LA FONCIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.