SIREN : 329517148
FONCIA MICHEL is a French company founded 42 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARCIEUX (01600), this company of category GE shows in 2024 a revenue of 275 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 620 € | 274 620 € | 274 620 € | 281 625 € | 274 620 € | 304 845 € | 4 866 988 € | 4 659 214 € | 4 413 740 € |
| Net income | 290 182 € | 274 034 € | 204 814 € | 172 241 € | 569 956 € | -365 007 € | 962 740 € | 1 131 605 € | 586 470 € |
| EBITDA | 272 578 € | 272 671 € | 270 949 € | 266 992 € | 286 122 € | -179 270 € | 1 650 313 € | 1 861 690 € | 1 002 395 € |
| Net margin | 105.7% | 99.8% | 74.6% | 61.2% | 207.5% | -119.7% | 19.8% | 24.3% | 13.3% |
In 2024, FONCIA MICHEL achieves revenue of 275 k€. Revenue is declining over the period 2016-2024 (CAGR: -29.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 275 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 273 k€, representing 99.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 290 k€, i.e. 105.7% of revenue. This profit can be retained or distributed to shareholders.
274 620 €
274 620 €
272 578 €
234 946 €
290 182 €
99.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.144%
94.644%
102.538%
0.929
1.5%
In 2024, the debt ratio of FONCIA MICHEL (4.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONCIA MICHEL (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FONCIA MICHEL (0.93) 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 5404.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5404.19
0.0
In 2024, the liquidity ratio of FONCIA MICHEL (5404.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONCIA MICHEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17773 days. Excellent situation: suppliers finance 17773 days of the operating cycle (retail model). Overall, WCR represents 6686 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +450%, requiring additional financing.
5 100 605 €
0 j
17773 j
0 j
6686 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA MICHEL is estimated at 333 770 € (range 103 327€ - 995 386€). With an EBITDA of 272 578€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FONCIA MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA MICHEL in 2024 is 275 k€.
Yes, FONCIA MICHEL generated a net profit of 290 k€ in 2024.
The headquarters of FONCIA MICHEL is located in PARCIEUX (01600), in the department Ain.
The tax return of FONCIA MICHEL 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 MICHEL 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.