SIREN : 822151619
FONCIA LUBERON is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in AVIGNON (84000), this company of category PME shows in 2018 a revenue of 387 k€. 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 387 223 € | 403 575 € |
| Net income | 43 211 € | 25 723 € |
| EBITDA | 45 783 € | 37 056 € |
| Net margin | 11.2% | 6.4% |
In 2018, FONCIA LUBERON achieves revenue of 387 k€. Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 387 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
387 223 €
387 223 €
45 783 €
44 096 €
43 211 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 495%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
494.652%
39.88%
15.59%
6.269
9.9%
In 2018, the debt ratio of FONCIA LUBERON (494.65) 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 2018, the financial autonomy of FONCIA LUBERON (39.9%) 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 2018, the repayment capacity of FONCIA LUBERON (6.27) 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 94.44. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
94.442
9.619
In 2018, the liquidity ratio of FONCIA LUBERON (94.44) 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.
In 2018, the interest coverage of FONCIA LUBERON (9.6x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). WCR is negative (-353 days): operations structurally generate cash.
-379 262 €
63 j
168 j
0 j
-353 j
Based on 102 transactions of similar company sales in 2018, the value of FONCIA LUBERON is estimated at 122 639 € (range 50 877€ - 271 648€). With an EBITDA of 45 783€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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 102 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 LUBERON with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIA LUBERON in 2018 is 387 k€.
Yes, FONCIA LUBERON generated a net profit of 43 k€ in 2018.
The headquarters of FONCIA LUBERON is located in AVIGNON (84000), in the department Vaucluse.
The tax return of FONCIA LUBERON 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 LUBERON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.