SIREN : 338553696
FONCIA 44 is a French company founded 39 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NANTES (44000), this company of category GE shows in 2024 a revenue of 882 k€. 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 881 697 € | 952 592 € | 1 817 827 € | 4 222 023 € | 3 702 530 € | 3 672 898 € | 3 439 577 € | 3 342 888 € |
| Net income | -229 124 € | -531 252 € | -542 140 € | 573 718 € | 359 035 € | 455 560 € | 527 194 € | 569 421 € |
| EBITDA | 307 322 € | 130 997 € | 299 488 € | 1 396 492 € | 1 014 159 € | 911 326 € | 874 287 € | 1 208 432 € |
| Net margin | -26.0% | -55.8% | -29.8% | 13.6% | 9.7% | 12.4% | 15.3% | 17.0% |
In 2024, FONCIA 44 achieves revenue of 882 k€. Revenue is declining over the period 2017-2024 (CAGR: -17.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 882 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 307 k€, representing 34.9% of revenue. Positive scissor effect: EBITDA margin improves by +21.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -229 k€ (-26.0% of revenue), which will impact equity.
881 697 €
881 697 €
307 322 €
204 045 €
-229 124 €
34.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3521%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3520.995%
-2.758%
-24.317%
-41.644
42.4%
In 2024, the debt ratio of FONCIA 44 (-3520.99) 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 FONCIA 44 (-2.8%) 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 FONCIA 44 (-41.64) 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 489.26. 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 149.9x. Operating income very largely covers interest expenses: high safety margin.
489.258
149.909
In 2024, the liquidity ratio of FONCIA 44 (489.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONCIA 44 (149.9x) 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: 213 days. Excellent situation: suppliers finance 202 days of the operating cycle (retail model). Overall, WCR represents 898 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2024, WCR increased by +322%, requiring additional financing.
2 199 666 €
11 j
213 j
0 j
898 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA 44 is estimated at 349 093 € (range 134 112€ - 974 429€). With an EBITDA of 307 322€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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 277 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 FONCIA 44 with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA 44 in 2024 is 882 k€.
FONCIA 44 recorded a net loss in 2024.
The headquarters of FONCIA 44 is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of FONCIA 44 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).
FONCIA 44 operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.