SIREN : 900465840
FONCIA VALLEE is a French company founded 5 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category GE shows in 2024 a revenue of 6.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 433 318 € | 7 585 369 € | 8 443 841 € | 1 345 763 € |
| Net income | -1 541 477 € | -226 143 € | 740 704 € | -192 752 € |
| EBITDA | -636 466 € | 594 837 € | 1 823 239 € | -214 170 € |
| Net margin | -24.0% | -3.0% | 8.8% | -14.3% |
In 2024, FONCIA VALLEE achieves revenue of 6.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +68.5%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 6.4 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 -636 k€, representing -9.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -207%, reducing margin by 17.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-24.0% of revenue), which will impact equity.
6 433 318 €
6 433 318 €
-636 466 €
-1 730 473 €
-1 541 477 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -5253%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5252.684%
-0.107%
-24.38%
-0.324
78.6%
In 2024, the debt ratio of FONCIA VALLEE (-5252.68) 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 VALLEE (-0.1%) 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 VALLEE (-0.32) 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 104.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.136
-0.167
In 2024, the liquidity ratio of FONCIA VALLEE (104.14) 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 2024, the interest coverage of FONCIA VALLEE (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 95 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 110 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2021-2024, WCR increased by +225%, requiring additional financing.
1 960 168 €
266 j
171 j
0 j
110 j
Based on 277 transactions of similar company sales (all years), the value of FONCIA VALLEE is estimated at 1 835 779 € (range 884 851€ - 4 004 950€). 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.
Only this financial indicator is available for this company.
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 VALLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIA VALLEE in 2024 is 6.4 M€.
FONCIA VALLEE recorded a net loss in 2024.
The headquarters of FONCIA VALLEE is located in GRENOBLE (38000), in the department Isere.
The tax return of FONCIA VALLEE 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 VALLEE 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.