SIREN : 420732752
4050 FONCIER is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 359 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 358 728 € | 311 073 € | 307 536 € | 173 805 € | 128 207 € | 122 196 € | 115 106 € | 91 358 € |
| Net income | -184 921 € | 5 902 € | -39 989 € | -78 035 € | -152 359 € | 263 364 € | -20 336 € | -43 464 € |
| EBITDA | 73 673 € | 59 921 € | 69 167 € | 25 474 € | -60 344 € | -31 527 € | -2 259 € | 27 939 € |
| Net margin | -51.5% | 1.9% | -13.0% | -44.9% | -118.8% | 215.5% | -17.7% | -47.6% |
In 2024, 4050 FONCIER achieves revenue of 359 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.6%. Vs 2023, growth of +15% (311 k€ -> 359 k€). After deducting consumption (0 €), gross margin stands at 359 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 74 k€, representing 20.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -185 k€ (-51.5% of revenue), which will impact equity.
358 728 €
358 728 €
73 673 €
-60 229 €
-184 921 €
20.5%
The debt ratio (= Financial debt / Equity x 100) stands at -8225%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-8225.188%
-1.222%
-13.03%
-172.167
90.5%
In 2024, the debt ratio of 4050 FONCIER (-8225.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of 4050 FONCIER (-1.2%) 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 2024, the repayment capacity of 4050 FONCIER (-172.17) 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 1063.68. 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 182.3x. Operating income very largely covers interest expenses: high safety margin.
1063.683
182.312
In 2024, the liquidity ratio of 4050 FONCIER (1063.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of 4050 FONCIER (182.3x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 573 days of revenue, i.e. 571 k€ to permanently finance. Over 2017-2024, WCR increased by +882%, requiring additional financing.
571 005 €
11 j
48 j
0 j
573 j
Based on 62 transactions of similar company sales
in 2024,
the value of 4050 FONCIER is estimated at
261 865 €
(range 89 897€ - 611 338€).
With an EBITDA of 73 673€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 4050 FONCIER with other companies in the same sector:
The revenue of 4050 FONCIER in 2024 is 359 k€.
4050 FONCIER recorded a net loss in 2024.
The headquarters of 4050 FONCIER is located in PARIS (75008), in the department Paris.
The tax return of 4050 FONCIER 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).
4050 FONCIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.