SIREN : 331496240
FONCIA TOULOUSE is a French company founded 41 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 24.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 692 757 € | 24 324 756 € | 22 939 301 € | 20 121 957 € | 18 913 357 € | 18 394 887 € | 18 052 798 € | 11 944 533 € | 3 899 848 € |
| Net income | 292 822 € | -8 234 768 € | 671 523 € | 1 461 567 € | 1 203 788 € | 685 632 € | 1 006 252 € | 1 799 968 € | 580 628 € |
| EBITDA | 7 334 878 € | 5 966 241 € | 5 740 914 € | 5 431 858 € | 5 323 777 € | 3 016 172 € | 2 762 536 € | 3 665 230 € | 1 029 191 € |
| Net margin | 1.2% | -33.9% | 2.9% | 7.3% | 6.4% | 3.7% | 5.6% | 15.1% | 14.9% |
In 2024, FONCIA TOULOUSE achieves revenue of 24.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Vs 2023: +2%. After deducting consumption (425 €), gross margin stands at 24.7 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 7.3 M€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 293 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
24 692 757 €
24 692 332 €
7 334 878 €
2 796 878 €
292 822 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 779%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
778.706%
8.823%
-0.241%
-1074.067
22.7%
In 2024, the debt ratio of FONCIA TOULOUSE (778.71) 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 TOULOUSE (8.8%) 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 TOULOUSE (-1074.07) 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 136.65. 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 38.0x. Operating income very largely covers interest expenses: high safety margin.
136.65
38.047
In 2024, the liquidity ratio of FONCIA TOULOUSE (136.65) 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 TOULOUSE (38.0x) 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: 203 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). Overall, WCR represents 39 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +291%, requiring additional financing.
2 698 918 €
42 j
203 j
0 j
39 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA TOULOUSE is estimated at 7 108 557 € (range 2 740 641€ - 19 689 313€). With an EBITDA of 7 334 878€, 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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA TOULOUSE in 2024 is 24.7 M€.
Yes, FONCIA TOULOUSE generated a net profit of 293 k€ in 2024.
The headquarters of FONCIA TOULOUSE is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of FONCIA TOULOUSE 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 TOULOUSE 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.