FONCIA I.C.V. : revenue, balance sheet and financial ratios

FONCIA I.C.V. is a French company founded 34 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category GE shows in 2024 a revenue of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIA I.C.V. (SIREN 385298849)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 968 735 € 826 801 € 923 261 € 886 001 € 4 910 444 € 5 183 756 € 5 351 360 € 5 574 838 € 5 113 585 €
Net income 322 270 € 244 280 € 233 209 € 235 888 € 502 057 € 406 257 € 516 887 € 643 230 € 750 567 €
EBITDA 504 510 € 396 637 € 386 980 € 374 627 € 1 228 486 € 739 500 € 944 759 € 1 303 141 € 1 265 378 €
Net margin 33.3% 29.5% 25.3% 26.6% 10.2% 7.8% 9.7% 11.5% 14.7%

Revenue and income statement

En 2024, FONCIA I.C.V. alcanza unos ingresos de 969 k€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -18.8%). Vs 2023, crecimiento de +17% (827 k€ -> 969 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 969 k€, es decir, una tasa del 100%. El EBITDA alcanza 505 k€, representando el 52.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.1 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 322 k€, es decir, el 33.3% de los ingresos.

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

968 735 €

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

968 735 €

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

504 510 €

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

402 767 €

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

322 270 €

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

52.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 8%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 82%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 37.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

7.87%

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

82.42%

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

37.562%

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

1.014

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.0%

Solvency indicators evolution
FONCIA I.C.V.

Sector positioning

Ratio de endeudamiento
7.87 2024
2022
2023
2024
Q1: 0.0
Med: 10.26
Q3: 67.95
Bueno -9 pts over 3 years

En 2024, el ratio de endeudamiento de FONCIA I.C.V. (7.87) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
82.42% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.32%
Q3: 43.61%
Excelente

En 2024, el autonomía financiera de FONCIA I.C.V. (82.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
1.01 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.18 ans
Q3: 4.28 ans
Average -16 pts over 3 years

En 2024, el capacidad de reembolso de FONCIA I.C.V. (1.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 329.59. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 1.4x. La cobertura es limitada.

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

329.59

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

1.424

Liquidity indicators evolution
FONCIA I.C.V.

Sector positioning

Ratio de liquidez
329.59 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Bueno +10 pts over 3 years

En 2024, el ratio de liquidez de FONCIA I.C.V. (329.59) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
1.42x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 7.78x
Bueno +30 pts over 3 years

En 2024, el cobertura de intereses de FONCIA I.C.V. (1.4x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 35 días. Plazo proveedores: 229 días. Excelente situación: los proveedores financian 194 días del ciclo operativo. El FM representa 668 días de ingresos. En 2016-2024, el FM aumentó en +143%.

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

1 798 379 €

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

35 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

229 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

668 j

WCR and payment terms evolution
FONCIA I.C.V.

Positioning of FONCIA I.C.V. in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of FONCIA I.C.V. is estimated at 561 314 € (range 188 701€ - 1 633 150€). With an EBITDA of 504 510€, 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.

Estimated enterprise value 2024
277 transactions
188k€ 561k€ 1633k€
561 314 € Range: 188 701€ - 1 633 150€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
504 510 € × 1.3x
Estimation 669 116 €
232 812€ - 2 018 808€
Revenue Multiple 30%
968 735 € × 0.29x
Estimation 276 433 €
133 242€ - 603 069€
Net Income Multiple 20%
322 270 € × 2.2x
Estimation 719 129 €
161 612€ - 2 214 131€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Administration d'immeubles et autres biens immobiliers)

Compare FONCIA I.C.V. with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FONCIA I.C.V.

What is the revenue of FONCIA I.C.V. ?

The revenue of FONCIA I.C.V. in 2024 is 969 k€.

Is FONCIA I.C.V. profitable?

Yes, FONCIA I.C.V. generated a net profit of 322 k€ in 2024.

Where is the headquarters of FONCIA I.C.V. ?

The headquarters of FONCIA I.C.V. is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of FONCIA I.C.V. ?

The tax return of FONCIA I.C.V. 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 I.C.V. operate?

FONCIA I.C.V. 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.