SIREN : 484691290
FONCIER AMENAGEMENT is a French company founded 20 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LE MANS (72000), this company of category PME shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 380 807 € | 4 317 211 € | 3 158 734 € | 9 415 433 € | 4 096 306 € | 4 196 735 € | 3 666 755 € | 3 287 905 € | 2 845 900 € | 2 547 499 € |
| Net income | 172 287 € | 21 292 € | 33 066 € | 915 912 € | 327 127 € | 155 660 € | 43 123 € | 165 892 € | 1 414 € | 40 091 € |
| EBITDA | 236 873 € | 77 050 € | -81 603 € | 1 394 481 € | 606 368 € | 276 536 € | 455 147 € | 461 619 € | 233 664 € | 3 619 € |
| Net margin | 5.1% | 0.5% | 1.0% | 9.7% | 8.0% | 3.7% | 1.2% | 5.0% | 0.0% | 1.6% |
In 2025, FONCIER AMENAGEMENT achieves revenue of 3.4 M€. Revenue is growing positively over 10 years (CAGR: +3.2%). Significant drop of -22% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 618 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 237 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
3 380 807 €
617 982 €
236 873 €
498 031 €
172 287 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 227%. 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 26%. The balance between equity and debt is satisfactory.
227.242%
26.157%
-2.629%
-8.17
In 2025, the debt ratio of FONCIER AMENAGEMENT (227.24) 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.
In 2025, the financial autonomy of FONCIER AMENAGEMENT (26.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FONCIER AMENAGEMENT (-8.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.98. 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 113.4x. Operating income very largely covers interest expenses: high safety margin.
170.978
113.351
In 2025, the liquidity ratio of FONCIER AMENAGEMENT (170.98) 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.
In 2025, the interest coverage of FONCIER AMENAGEMENT (113.3x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 721 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 734 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2016-2025, WCR increased by +179%, requiring additional financing.
6 893 026 €
14 j
47 j
721 j
734 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIER AMENAGEMENT is estimated at
483 504 €
(range 176 242€ - 1 281 938€).
With an EBITDA of 236 873€, the sector multiple of 1.0x 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 80 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 FONCIER AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FONCIER AMENAGEMENT in 2025 is 3.4 M€.
Yes, FONCIER AMENAGEMENT generated a net profit of 172 k€ in 2025.
The headquarters of FONCIER AMENAGEMENT is located in LE MANS (72000), in the department Sarthe.
The tax return of FONCIER AMENAGEMENT 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).
FONCIER AMENAGEMENT operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.