SIREN : 380007773
FONCIA NICE is a French company founded 35 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NICE (06000), this company of category GE shows in 2024 a revenue of 11.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 368 550 € | 11 091 526 € | 11 484 982 € | 10 158 303 € | 9 741 765 € | 8 846 338 € | 8 913 738 € | 3 813 830 € | 4 020 928 € |
| Net income | -1 089 493 € | -1 350 770 € | 193 837 € | 641 016 € | 124 856 € | 521 226 € | 913 008 € | -269 306 € | -276 376 € |
| EBITDA | 1 589 750 € | 1 379 312 € | 1 951 647 € | 2 310 739 € | 1 888 660 € | 1 373 611 € | 1 716 804 € | -73 247 € | -85 474 € |
| Net margin | -9.6% | -12.2% | 1.7% | 6.3% | 1.3% | 5.9% | 10.2% | -7.1% | -6.9% |
In 2024, FONCIA NICE achieves revenue of 11.4 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +2%. After deducting consumption (1 k€), gross margin stands at 11.4 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 1.6 M€, representing 14.0% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -1.1 M€ (-9.6% of revenue), which will impact equity.
11 368 550 €
11 367 135 €
1 589 750 €
207 259 €
-1 089 493 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 874%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
873.802%
8.27%
-8.929%
-31.482
29.9%
In 2024, the debt ratio of FONCIA NICE (873.80) 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 2024, the financial autonomy of FONCIA NICE (8.3%) 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 NICE (-31.48) 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 139.84. 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 95.8x. Operating income very largely covers interest expenses: high safety margin.
139.845
95.771
In 2024, the liquidity ratio of FONCIA NICE (139.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FONCIA NICE (95.8x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +172%, requiring additional financing.
2 076 693 €
42 j
171 j
0 j
66 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA NICE is estimated at 2 534 300 € (range 1 044 876€ - 6 629 872€). With an EBITDA of 1 589 750€, 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 NICE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA NICE in 2024 is 11.4 M€.
FONCIA NICE recorded a net loss in 2024.
The headquarters of FONCIA NICE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of FONCIA NICE 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 NICE 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.