FONCIA VAL DE MARNE : revenue, balance sheet and financial ratios

FONCIA VAL DE MARNE is a French company founded 57 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2023 a revenue of 9.9 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

Financial history - FONCIA VAL DE MARNE (SIREN 969200799)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 852 198 € 10 129 225 € 8 747 471 € 8 812 475 € 8 667 683 € 8 831 616 € 5 241 811 € 5 710 639 €
Net income -1 591 186 € 265 540 € -1 625 536 € 158 917 € -821 397 € -425 104 € -761 739 € -396 675 €
EBITDA 764 221 € 1 636 646 € 370 815 € 1 347 901 € -214 687 € 517 689 € -567 313 € -36 814 €
Net margin -16.2% 2.6% -18.6% 1.8% -9.5% -4.8% -14.5% -6.9%

Revenue and income statement

In 2023, FONCIA VAL DE MARNE achieves revenue of 9.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 9.9 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 764 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -53%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.6 M€ (-16.2% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 852 198 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 852 198 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

764 221 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-234 395 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 591 186 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6688%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6687.959%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.947%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-17.605%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-11.019

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
FONCIA VAL DE MARNE

Sector positioning

Debt ratio
6687.96 2023
2021
2022
2023
Q1: 0.0
Med: 9.99
Q3: 74.85
Watch +52 pts over 3 years

In 2023, the debt ratio of FONCIA VAL DE MARNE (6687.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.95% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.79%
Average

In 2023, the financial autonomy of FONCIA VAL DE MARNE (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-11.02 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of FONCIA VAL DE MARNE (-11.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.98. 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 206.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

89.979

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

206.938

Liquidity indicators evolution
FONCIA VAL DE MARNE

Sector positioning

Liquidity ratio
89.98 2023
2021
2022
2023
Q1: 99.92
Med: 115.98
Q3: 425.04
Watch -30 pts over 3 years

In 2023, the liquidity ratio of FONCIA VAL DE MARNE (89.98) 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.

Interest coverage
206.94x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Excellent

In 2023, the interest coverage of FONCIA VAL DE MARNE (206.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash. Over 2016-2023, WCR increased by +60%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 567 877 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

59 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

239 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-94 j

WCR and payment terms evolution
FONCIA VAL DE MARNE

Positioning of FONCIA VAL DE MARNE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 545 061€ to 4 211 154€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1545k€ 1648k€ 4211k€
1 648 267 € Range: 1 545 061€ - 4 211 154€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare FONCIA VAL DE MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FONCIA VAL DE MARNE

What is the revenue of FONCIA VAL DE MARNE ?

The revenue of FONCIA VAL DE MARNE in 2023 is 9.9 M€.

Is FONCIA VAL DE MARNE profitable?

FONCIA VAL DE MARNE recorded a net loss in 2023.

Where is the headquarters of FONCIA VAL DE MARNE ?

The headquarters of FONCIA VAL DE MARNE is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.

Where to find the tax return of FONCIA VAL DE MARNE ?

The tax return of FONCIA VAL DE MARNE 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).

In which sector does FONCIA VAL DE MARNE operate?

FONCIA VAL DE MARNE 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.