SIREN : 326991460
FONCIA OTIM is a French company founded 43 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13010), this company of category GE shows in 2024 a revenue of 96 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 037 € | 232 594 € | 295 925 € | 1 331 260 € | 1 548 894 € | 2 853 498 € | 2 714 136 € | 2 893 882 € | 2 998 912 € |
| Net income | 170 439 € | -126 239 € | -474 836 € | -157 904 € | -761 941 € | 94 261 € | 89 513 € | 44 263 € | 96 409 € |
| EBITDA | 225 665 € | 23 729 € | 132 693 € | 89 274 € | -562 717 € | 197 579 € | 22 886 € | -271 588 € | 36 861 € |
| Net margin | 177.5% | -54.3% | -160.5% | -11.9% | -49.2% | 3.3% | 3.3% | 1.5% | 3.2% |
In 2024, FONCIA OTIM achieves revenue of 96 k€. Revenue is declining over the period 2015-2024 (CAGR: -31.8%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 96 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 226 k€, representing 235.0% of revenue. Positive scissor effect: EBITDA margin improves by +224.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 177.5% of revenue. This profit can be retained or distributed to shareholders.
96 037 €
96 037 €
225 665 €
232 832 €
170 439 €
235.0%
The debt ratio (= Financial debt / Equity x 100) stands at -321%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 162.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-321.499%
-37.892%
162.229%
11.663
4.0%
In 2024, the debt ratio of FONCIA OTIM (-321.50) 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 OTIM (-37.9%) 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 OTIM (11.66) 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 342.06. 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 27.6x. Operating income very largely covers interest expenses: high safety margin.
342.061
27.649
In 2024, the liquidity ratio of FONCIA OTIM (342.06) 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 OTIM (27.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -77 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1791 days of revenue, i.e. 478 k€ to permanently finance. Over 2015-2024, WCR increased by +114%, requiring additional financing.
477 843 €
2 j
-77 j
0 j
1791 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA OTIM is estimated at 233 932 € (range 73 125€ - 703 635€). With an EBITDA of 225 665€, 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 OTIM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA OTIM in 2024 is 96 k€.
Yes, FONCIA OTIM generated a net profit of 170 k€ in 2024.
The headquarters of FONCIA OTIM is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of FONCIA OTIM 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 OTIM 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.