SIREN : 411331580
FONCIA BRETAGNE is a French company founded 29 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 9.4 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 | 9 436 985 € | 9 321 524 € | 9 560 160 € | 9 683 079 € | 9 505 006 € | 9 762 615 € | 9 062 270 € | 5 513 517 € |
| Net income | 849 866 € | 684 447 € | 1 006 468 € | 721 177 € | -376 416 € | -2 968 010 € | 616 431 € | 671 270 € |
| EBITDA | 2 410 307 € | 2 312 136 € | 2 859 290 € | 2 512 265 € | 2 124 846 € | 1 039 784 € | 1 468 071 € | 1 025 538 € |
| Net margin | 9.0% | 7.3% | 10.5% | 7.4% | -4.0% | -30.4% | 6.8% | 12.2% |
In 2024, FONCIA BRETAGNE achieves revenue of 9.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +1%. After deducting consumption (304 €), gross margin stands at 9.4 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 2.4 M€, representing 25.5% 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 850 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
9 436 985 €
9 436 681 €
2 410 307 €
1 252 131 €
849 866 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
262.805%
18.996%
9.563%
8.582
17.0%
In 2024, the debt ratio of FONCIA BRETAGNE (262.81) 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 BRETAGNE (19.0%) 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 BRETAGNE (8.58) 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 108.89. 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 11.8x. Operating income very largely covers interest expenses: high safety margin.
108.893
11.796
In 2024, the liquidity ratio of FONCIA BRETAGNE (108.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FONCIA BRETAGNE (11.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 184 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Overall, WCR represents 4 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2024, WCR increased by +101%, requiring additional financing.
99 938 €
14 j
184 j
0 j
4 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA BRETAGNE is estimated at 2 785 512 € (range 1 030 765€ - 7 752 685€). With an EBITDA of 2 410 307€, 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 BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA BRETAGNE in 2024 is 9.4 M€.
Yes, FONCIA BRETAGNE generated a net profit of 850 k€ in 2024.
The headquarters of FONCIA BRETAGNE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of FONCIA BRETAGNE 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 BRETAGNE 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.