SIREN : 529780496
FINANCIERE EURO FONCIERE is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 231 249 € | 324 009 € | 310 750 € | 306 439 € | 298 964 € | 281 000 € |
| Net income | 92 421 € | -341 408 € | 1 126 861 € | 49 728 € | 79 002 € | 2 058 € |
| EBITDA | 124 953 € | 49 454 € | -13 923 € | 6 373 € | 8 640 € | 12 590 € |
| Net margin | 40.0% | -105.4% | 362.6% | 16.2% | 26.4% | 0.7% |
In 2024, FINANCIERE EURO FONCIERE achieves revenue of 231 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -29% vs 2023. After deducting consumption (0 €), gross margin stands at 231 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 125 k€, representing 54.0% of revenue. Positive scissor effect: EBITDA margin improves by +38.8 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 92 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
231 249 €
231 249 €
124 953 €
83 180 €
92 421 €
54.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 68.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.315%
85.535%
68.242%
1.966
89.6%
In 2024, the debt ratio of FINANCIERE EURO FONCIERE (11.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE EURO FONCIERE (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE EURO FONCIERE (1.97) 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 1385.57. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.
1385.571
32.314
In 2024, the liquidity ratio of FINANCIERE EURO FONCIERE (1385.57) 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 FINANCIERE EURO FONCIERE (32.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-106 215 €
0 j
99 j
0 j
-165 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE EURO FONCIERE is estimated at 516 282 € (range 126 942€ - 1 046 152€). With an EBITDA of 124 953€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE EURO FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE EURO FONCIERE in 2024 is 231 k€.
Yes, FINANCIERE EURO FONCIERE generated a net profit of 92 k€ in 2024.
The headquarters of FINANCIERE EURO FONCIERE is located in TROYES (10000), in the department Aube.
The tax return of FINANCIERE EURO 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).
FINANCIERE EURO FONCIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.