SIREN : 394288401
FONCIA NORMANDIE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 24.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 425 538 € | 23 027 297 € | 23 210 983 € | 22 440 044 € | 18 149 595 € | 17 012 883 € | 14 453 103 € |
| Net income | -8 105 583 € | -2 653 210 € | 1 134 236 € | 395 545 € | -132 080 € | 38 871 € | 1 475 704 € |
| EBITDA | 5 563 480 € | 4 982 315 € | 5 728 674 € | 4 464 097 € | 3 439 012 € | 1 436 434 € | 2 357 112 € |
| Net margin | -33.2% | -11.5% | 4.9% | 1.8% | -0.7% | 0.2% | 10.2% |
In 2024, FONCIA NORMANDIE achieves revenue of 24.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023: +6%. After deducting consumption (464 €), gross margin stands at 24.4 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 5.6 M€, representing 22.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.1 M€ (-33.2% of revenue), which will impact equity.
24 425 538 €
24 425 074 €
5 563 480 €
2 441 609 €
-8 105 583 €
22.8%
The debt ratio (= Financial debt / Equity x 100) stands at -664%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-664.278%
-10.119%
-33.181%
-3.655
43.9%
In 2024, the debt ratio of FONCIA NORMANDIE (-664.28) 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.
In 2024, the financial autonomy of FONCIA NORMANDIE (-10.1%) 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 NORMANDIE (-3.65) 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 76.14. 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 191.0x. Operating income very largely covers interest expenses: high safety margin.
76.141
190.954
In 2024, the liquidity ratio of FONCIA NORMANDIE (76.14) 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 2024, the interest coverage of FONCIA NORMANDIE (190.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). WCR is negative (-81 days): operations structurally generate cash.
-5 527 011 €
35 j
265 j
0 j
-81 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA NORMANDIE is estimated at 7 225 403 € (range 2 864 412€ - 19 616 127€). With an EBITDA of 5 563 480€, 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA NORMANDIE in 2024 is 24.4 M€.
FONCIA NORMANDIE recorded a net loss in 2024.
The headquarters of FONCIA NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of FONCIA NORMANDIE 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 NORMANDIE 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.