FONCIA CARRIERES ET COMPETENCES : revenue, balance sheet and financial ratios

FONCIA CARRIERES ET COMPETENCES is a French company founded 23 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 15.1 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

Financial history - FONCIA CARRIERES ET COMPETENCES (SIREN 444856884)
Indicator 2024 2023 2021 2020 2019 2017 2016 2015
Revenue 15 128 965 € 20 192 891 € 18 664 922 € 14 599 441 € 16 185 906 € 8 946 926 € 10 124 280 € 11 022 559 €
Net income -5 300 892 € -3 014 209 € -3 924 309 € -3 078 948 € 2 070 325 € -2 111 561 € -1 291 394 € -2 073 709 €
EBITDA -3 034 948 € -666 801 € -1 784 156 € -85 507 € 2 886 848 € -1 924 883 € -1 101 089 € -1 925 678 €
Net margin -35.0% -14.9% -21.0% -21.1% 12.8% -23.6% -12.8% -18.8%

Revenue and income statement

In 2024, FONCIA CARRIERES ET COMPETENCES achieves revenue of 15.1 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 15.1 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 -3.0 M€, representing -20.1% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -355%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5.3 M€ (-35.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 128 965 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

15 128 965 €

EBITDA (2024) ?
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

-3 034 948 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 928 194 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 300 892 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-20.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -233%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.168%

Financial autonomy (2024) ?
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

-233.238%

Cash flow / Revenue (2024) ?
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

-36.036%

Repayment capacity (2024) ?
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

-2.516

Solvency indicators evolution
FONCIA CARRIERES ET COMPETENCES

Sector positioning

Debt ratio
-100.17 2024
2021
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.3
Excellent

In 2024, the debt ratio of FONCIA CARRIERES ET COMPE... (-100.17) 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
-233.24% 2024
2021
2023
2024
Q1: 3.94%
Med: 31.14%
Q3: 59.88%
Watch

In 2024, the financial autonomy of FONCIA CARRIERES ET COMPE... (-233.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-2.52 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2024, the repayment capacity of FONCIA CARRIERES ET COMPE... (-2.52) 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 95.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.754

Interest coverage (2024) ?
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

-39.66

Liquidity indicators evolution
FONCIA CARRIERES ET COMPETENCES

Sector positioning

Liquidity ratio
95.75 2024
2021
2023
2024
Q1: 114.01
Med: 176.4
Q3: 364.25
Watch -30 pts over 3 years

In 2024, the liquidity ratio of FONCIA CARRIERES ET COMPE... (95.75) 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.

Interest coverage
-39.66x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Watch

In 2024, the interest coverage of FONCIA CARRIERES ET COMPE... (-39.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +203%, requiring additional financing.

Operating WCR (2024) ?
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

1 812 753 €

Customer credit (2024) ?
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

59 j

Supplier credit (2024) ?
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

188 j

Inventory turnover (2024) ?
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 (2024) ?
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

43 j

WCR and payment terms evolution
FONCIA CARRIERES ET COMPETENCES

Positioning of FONCIA CARRIERES ET COMPETENCES in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of FONCIA CARRIERES ET COMPETENCES is estimated at 1 211 414 € (range 913 519€ - 2 080 782€). The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2024
147 transactions
913k€ 1211k€ 2080k€
1 211 414 € Range: 913 519€ - 2 080 782€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
15 128 965 € × 0.08x = 1 211 414 €
Range: 913 520€ - 2 080 783€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare FONCIA CARRIERES ET COMPETENCES with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about FONCIA CARRIERES ET COMPETENCES

What is the revenue of FONCIA CARRIERES ET COMPETENCES ?

The revenue of FONCIA CARRIERES ET COMPETENCES in 2024 is 15.1 M€.

Is FONCIA CARRIERES ET COMPETENCES profitable?

FONCIA CARRIERES ET COMPETENCES recorded a net loss in 2024.

Where is the headquarters of FONCIA CARRIERES ET COMPETENCES ?

The headquarters of FONCIA CARRIERES ET COMPETENCES is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of FONCIA CARRIERES ET COMPETENCES ?

The tax return of FONCIA CARRIERES ET COMPETENCES 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 CARRIERES ET COMPETENCES operate?

FONCIA CARRIERES ET COMPETENCES operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.