FONCIA BOUSSARD M.C.I. : revenue, balance sheet and financial ratios

FONCIA BOUSSARD M.C.I. is a French company founded 69 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PAU (64000), this company of category GE shows in 2022 a revenue of 161 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

Financial history - FONCIA BOUSSARD M.C.I. (SIREN 095781365)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 160 529 € 160 529 € 160 595 € 1 746 386 € 3 626 991 € 3 634 284 € 3 532 692 €
Net income -162 516 € -228 965 € 136 376 € -809 072 € -203 220 € 107 014 € -865 987 €
EBITDA 151 425 € 148 985 € 140 441 € -153 085 € 118 074 € 365 919 € -604 942 €
Net margin -101.2% -142.6% 84.9% -46.3% -5.6% 2.9% -24.5%

Revenue and income statement

In 2022, FONCIA BOUSSARD M.C.I. achieves revenue of 161 k€. Revenue is declining over the period 2016-2022 (CAGR: -40.3%). Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 161 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 151 k€, representing 94.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -163 k€ (-101.2% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

160 529 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

160 529 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

151 425 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

120 095 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-162 516 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

94.3%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -299%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-299.337%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-49.445%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-85.368%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-57.995

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.4%

Solvency indicators evolution
FONCIA BOUSSARD M.C.I.

Sector positioning

Debt ratio
-299.34 2022
2020
2021
2022
Q1: 0.0
Med: 10.4
Q3: 82.44
Excellent

In 2022, the debt ratio of FONCIA BOUSSARD M.C.I. (-299.34) 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.

Financial autonomy
-49.45% 2022
2020
2021
2022
Q1: 3.45%
Med: 15.64%
Q3: 48.52%
Average

In 2022, the financial autonomy of FONCIA BOUSSARD M.C.I. (-49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-57.99 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent -50 pts over 3 years

In 2022, the repayment capacity of FONCIA BOUSSARD M.C.I. (-57.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1660.26. 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 186.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1660.258

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

186.634

Liquidity indicators evolution
FONCIA BOUSSARD M.C.I.

Sector positioning

Liquidity ratio
1660.26 2022
2020
2021
2022
Q1: 100.19
Med: 118.01
Q3: 365.07
Excellent

In 2022, the liquidity ratio of FONCIA BOUSSARD M.C.I. (1660.26) 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.

Interest coverage
186.63x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Excellent

In 2022, the interest coverage of FONCIA BOUSSARD M.C.I. (186.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2717 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2022, WCR increased by +170%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 211 601 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

360 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

288 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2717 j

WCR and payment terms evolution
FONCIA BOUSSARD M.C.I.

Positioning of FONCIA BOUSSARD M.C.I. in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 80 732€ to 392 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
80k€ 265k€ 392k€
265 878 € Range: 80 732€ - 392 453€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare FONCIA BOUSSARD M.C.I. with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FONCIA BOUSSARD M.C.I.

What is the revenue of FONCIA BOUSSARD M.C.I. ?

The revenue of FONCIA BOUSSARD M.C.I. in 2022 is 161 k€.

Is FONCIA BOUSSARD M.C.I. profitable?

FONCIA BOUSSARD M.C.I. recorded a net loss in 2022.

Where is the headquarters of FONCIA BOUSSARD M.C.I. ?

The headquarters of FONCIA BOUSSARD M.C.I. is located in PAU (64000), in the department Pyrenees-Atlantiques.

Where to find the tax return of FONCIA BOUSSARD M.C.I. ?

The tax return of FONCIA BOUSSARD M.C.I. 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).

In which sector does FONCIA BOUSSARD M.C.I. operate?

FONCIA BOUSSARD M.C.I. 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.