SIREN : 317839397
FONCIA BREIZH is a French company founded 46 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BREST (29200), this company of category GE shows in 2024 a revenue of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 003 483 € | 8 391 973 € | 9 210 003 € | 9 463 779 € | 8 402 306 € | 8 069 036 € | 7 653 796 € | 4 820 627 € |
| Net income | 289 374 € | -1 833 592 € | 361 526 € | 569 673 € | 117 848 € | 14 083 € | 627 630 € | 517 936 € |
| EBITDA | 1 664 227 € | 1 235 102 € | 1 933 886 € | 2 041 417 € | 1 701 704 € | 559 097 € | 1 209 250 € | 836 519 € |
| Net margin | 3.6% | -21.8% | 3.9% | 6.0% | 1.4% | 0.2% | 8.2% | 10.7% |
In 2024, FONCIA BREIZH achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -5% vs 2023. After deducting consumption (315 €), gross margin stands at 8.0 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 1.7 M€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 289 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
8 003 483 €
8 003 168 €
1 664 227 €
523 291 €
289 374 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.545%
26.882%
4.124%
13.939
26.5%
In 2024, the debt ratio of FONCIA BREIZH (123.55) 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 BREIZH (26.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FONCIA BREIZH (13.94) 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 91.03. 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 16.3x. Operating income very largely covers interest expenses: high safety margin.
91.029
16.309
In 2024, the liquidity ratio of FONCIA BREIZH (91.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FONCIA BREIZH (16.3x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model). Overall, WCR represents 14 days of revenue, i.e. 305 k€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
305 253 €
45 j
314 j
0 j
14 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA BREIZH is estimated at 1 917 901 € (range 743 256€ - 5 222 073€). With an EBITDA of 1 664 227€, 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 BREIZH with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA BREIZH in 2024 is 8.0 M€.
Yes, FONCIA BREIZH generated a net profit of 289 k€ in 2024.
The headquarters of FONCIA BREIZH is located in BREST (29200), in the department Finistere.
The tax return of FONCIA BREIZH 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 BREIZH 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.