SIREN : 451347421
FONCIA PROPERTY MANAGEMENT is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 2.8 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 832 539 € | 3 077 805 € | 3 080 316 € | 5 041 113 € | 3 501 778 € | 3 800 880 € |
| Net income | -501 726 € | -248 282 € | -79 872 € | 1 243 333 € | -762 009 € | 50 777 € |
| EBITDA | 195 371 € | 668 580 € | 243 547 € | 446 855 € | -626 948 € | 176 603 € |
| Net margin | -17.7% | -8.1% | -2.6% | 24.7% | -21.8% | 1.3% |
In 2021, FONCIA PROPERTY MANAGEMENT achieves revenue of 2.8 M€. Revenue is declining over the period 2016-2021 (CAGR: -5.7%). Slight decline of -8% vs 2020. After deducting consumption (0 €), gross margin stands at 2.8 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 195 k€, representing 6.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -71%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -502 k€ (-17.7% of revenue), which will impact equity.
2 832 539 €
2 832 539 €
195 371 €
-486 960 €
-501 726 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-158.031%
-6.566%
-26.245%
-1.025
36.5%
In 2021, the debt ratio of FONCIA PROPERTY MANAGEMENT (-158.03) 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 2021, the financial autonomy of FONCIA PROPERTY MANAGEMENT (-6.6%) 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 2021, the repayment capacity of FONCIA PROPERTY MANAGEMENT (-1.02) 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 103.25. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
103.249
0.195
In 2021, the liquidity ratio of FONCIA PROPERTY MANAGEMENT (103.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FONCIA PROPERTY MANAGEMENT (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 307 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 446 days. Excellent situation: suppliers finance 139 days of the operating cycle (retail model). WCR is negative (-104 days): operations structurally generate cash. Notable WCR improvement over the period (-311%), freeing up cash.
-820 048 €
307 j
446 j
0 j
-104 j
Based on 98 transactions of similar company sales
in 2021,
the value of FONCIA PROPERTY MANAGEMENT is estimated at
398 195 €
(range 189 351€ - 1 612 298€).
With an EBITDA of 195 371€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 PROPERTY MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIA PROPERTY MANAGEMENT in 2021 is 2.8 M€.
FONCIA PROPERTY MANAGEMENT recorded a net loss in 2021.
The headquarters of FONCIA PROPERTY MANAGEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FONCIA PROPERTY MANAGEMENT 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 PROPERTY MANAGEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.