Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2006-07-19 (19 years)Status: ActiveBusiness sector: Agences immobilièresLocation: COURBEVOIE (92400), Hauts-de-Seine
FONCIA FRANCHISE : revenue, balance sheet and financial ratios
FONCIA FRANCHISE is a French company
founded 19 years ago,
specialized in the sector Agences immobilières.
Based in COURBEVOIE (92400),
this company of category GE
shows in 2018 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIA FRANCHISE (SIREN 491646337)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 600 €
20 400 €
66 176 €
254 973 €
Net income
-97 463 €
-148 212 €
-39 129 €
-273 841 €
-163 868 €
-155 696 €
-93 639 €
-82 164 €
-109 919 €
-483 660 €
EBITDA
N/C
N/C
-11 331 €
-247 485 €
-133 730 €
-128 303 €
-62 365 €
-121 640 €
-98 549 €
-251 037 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-1418.8%
-402.8%
-166.1%
-189.7%
Revenue and income statement
In 2024, FONCIA FRANCHISE records a net loss of 97 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-97 463 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 -199516%. 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
-100.05%
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
-199516.499%
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
-26.441
Solvency indicators evolution FONCIA FRANCHISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-86.406
-98.575
-99.545
-98.523
-199.438
-198.24
-195.264
-99.987
-100.052
-100.05
Financial autonomy
-694.16
-804.806
-3874.455
-16053.972
-98.527
-101.657
-103.405
-148035.769
-191967.08
-199516.499
Repayment capacity
-2.212
-11.146
-2.88
-18.144
-23.739
-22.312
-16.336
-55.301
-16.73
-26.441
Cash flow / Revenue
-216.315%
-203.367%
-2717.623%
-1396.636%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.052024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent
In 2024, the debt ratio of FONCIA FRANCHISE (-100.05) 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
-199516.5%2024
2022
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Watch
In 2024, the financial autonomy of FONCIA FRANCHISE (-199516.5%) 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
-26.44 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent
In 2024, the repayment capacity of FONCIA FRANCHISE (-26.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution FONCIA FRANCHISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
82 925 €
73 569 €
15 644 €
7 881 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
672
2526
480
739
0
0
0
0
0
0
Supplier payment term (days)
141
164
74
150
85
6
40
54
0
0
Positioning of FONCIA FRANCHISE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare FONCIA FRANCHISE with other companies in the same sector:
The headquarters of FONCIA FRANCHISE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of FONCIA FRANCHISE ?
The tax return of FONCIA FRANCHISE 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 FRANCHISE operate?
FONCIA FRANCHISE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart