SIREN : 433690252
FONCIA BORDEAUX is a French company founded 25 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BORDEAUX (33300), this company of category GE shows in 2024 a revenue of 18.4 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 434 458 € | 18 549 406 € | 19 044 338 € | 16 624 969 € | 16 728 271 € | 17 281 503 € | 8 102 009 € | 3 770 611 € |
| Net income | 2 618 226 € | 2 972 872 € | 6 619 556 € | -1 921 506 € | 1 867 783 € | 2 456 101 € | -2 280 227 € | 825 931 € |
| EBITDA | 4 723 507 € | 4 898 999 € | 6 278 482 € | 5 303 000 € | 5 856 892 € | 4 608 818 € | 1 160 553 € | 1 287 976 € |
| Net margin | 14.2% | 16.0% | 34.8% | -11.6% | 11.2% | 14.2% | -28.1% | 21.9% |
In 2024, FONCIA BORDEAUX achieves revenue of 18.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Slight decline of -1% vs 2023. After deducting consumption (631 €), gross margin stands at 18.4 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 4.7 M€, representing 25.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
18 434 458 €
18 433 827 €
4 723 507 €
2 083 343 €
2 618 226 €
25.6%
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 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.904%
62.997%
13.49%
1.427
25.7%
In 2024, the debt ratio of FONCIA BORDEAUX (10.90) 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 FONCIA BORDEAUX (63.0%) 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 FONCIA BORDEAUX (1.43) 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 272.87. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
272.869
10.471
In 2024, the liquidity ratio of FONCIA BORDEAUX (272.87) 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 FONCIA BORDEAUX (10.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 167 days of the operating cycle (retail model). Overall, WCR represents 406 days of revenue, i.e. 20.8 M€ to permanently finance. Over 2016-2024, WCR increased by +982%, requiring additional financing.
20 776 740 €
35 j
202 j
0 j
406 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA BORDEAUX is estimated at 5 878 919 € (range 2 113 112€ - 16 491 088€). With an EBITDA of 4 723 507€, 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 BORDEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA BORDEAUX in 2024 is 18.4 M€.
Yes, FONCIA BORDEAUX generated a net profit of 2.6 M€ in 2024.
The headquarters of FONCIA BORDEAUX is located in BORDEAUX (33300), in the department Gironde.
The tax return of FONCIA BORDEAUX 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 BORDEAUX 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.