SIREN : 592027635
FONCIA CHADEFAUX LECOQ is a French company founded 67 years ago, specialized in the sector Agences immobilières. Based in AUBERVILLIERS (93300), this company of category GE shows in 2024 a revenue of 10.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 563 668 € | 11 252 353 € | 9 314 310 € | 6 994 072 € | 6 393 670 € | 5 289 052 € | 5 180 082 € | 4 867 856 € | 4 517 358 € |
| Net income | -790 260 € | -2 063 539 € | 687 067 € | 551 809 € | 56 552 € | -2 598 355 € | 404 671 € | 314 897 € | 37 901 € |
| EBITDA | 1 377 597 € | 2 303 853 € | 2 207 604 € | 1 759 592 € | 1 384 634 € | 692 450 € | 898 964 € | 427 717 € | 94 560 € |
| Net margin | -7.5% | -18.3% | 7.4% | 7.9% | 0.9% | -49.1% | 7.8% | 6.5% | 0.8% |
In 2024, FONCIA CHADEFAUX LECOQ achieves revenue of 10.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 10.6 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 1.4 M€, representing 13.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -40%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -790 k€ (-7.5% of revenue), which will impact equity.
10 563 668 €
10 563 668 €
1 377 597 €
-197 466 €
-790 260 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at -828%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-828.168%
-7.893%
-7.574%
-14.919
27.7%
In 2024, the debt ratio of FONCIA CHADEFAUX LECOQ (-828.17) 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.
In 2024, the financial autonomy of FONCIA CHADEFAUX LECOQ (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIA CHADEFAUX LECOQ (-14.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.05. 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 51.2x. Operating income very largely covers interest expenses: high safety margin.
108.051
51.233
In 2024, the liquidity ratio of FONCIA CHADEFAUX LECOQ (108.05) 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 CHADEFAUX LECOQ (51.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
2 620 529 €
66 j
302 j
0 j
89 j
Based on 64 transactions of similar company sales
in 2024,
the value of FONCIA CHADEFAUX LECOQ is estimated at
3 981 483 €
(range 1 704 446€ - 5 750 927€).
With an EBITDA of 1 377 597€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 CHADEFAUX LECOQ with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIA CHADEFAUX LECOQ in 2024 is 10.6 M€.
FONCIA CHADEFAUX LECOQ recorded a net loss in 2024.
The headquarters of FONCIA CHADEFAUX LECOQ is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of FONCIA CHADEFAUX LECOQ 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 CHADEFAUX LECOQ operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.