FONCIER & AMENAGEMENT : revenue, balance sheet and financial ratios

FONCIER & AMENAGEMENT is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2022 a revenue of 1€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIER & AMENAGEMENT (SIREN 502612088)
Indicator 2024 2022 2021 2020 2019
Revenue N/C 1 € 185 000 € 1 345 105 € 10 951 168 €
Net income 113 787 € -10 070 € 78 341 € -188 921 € 1 244 679 €
EBITDA 63 153 € -10 072 € 70 388 € -182 125 € 1 359 459 €
Net margin N/C -1007000.0% 42.3% -14.0% 11.4%

Revenue and income statement

In 2024, FONCIER & AMENAGEMENT generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 1.2 M€ -> 114 k€.

EBITDA (2024) ?
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

63 153 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

113 967 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 787 €

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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 0%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.465%

Financial autonomy (2024) ?
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

8.776%

Repayment capacity (2024) ?
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

0.009

Solvency indicators evolution
FONCIER & AMENAGEMENT

Sector positioning

Debt ratio
0.47 2024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good +16 pts over 3 years

In 2024, the debt ratio of FONCIER & AMENAGEMENT (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
8.78% 2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +6 pts over 3 years

In 2024, the financial autonomy of FONCIER & AMENAGEMENT (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.

Repayment capacity
0.01 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Good

In 2024, the repayment capacity of FONCIER & AMENAGEMENT (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.67. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

109.67

Interest coverage (2024) ?
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

0.285

Liquidity indicators evolution
FONCIER & AMENAGEMENT

Sector positioning

Liquidity ratio
109.67 2024
2021
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of FONCIER & AMENAGEMENT (109.67) 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.

Interest coverage
0.28x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Good +25 pts over 3 years

In 2024, the interest coverage of FONCIER & AMENAGEMENT (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

-3 j

Inventory turnover (2024) ?
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 and payment terms evolution
FONCIER & AMENAGEMENT

Positioning of FONCIER & AMENAGEMENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIER & AMENAGEMENT is estimated at 474 142 € (range 133 475€ - 852 809€). With an EBITDA of 63 153€, the sector multiple of 5.6x is applied. 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.

Estimated enterprise value 2024
169 transactions
133k€ 474k€ 852k€
474 142 € Range: 133 475€ - 852 809€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
63 153 € × 5.6x
Estimation 353 646 €
93 612€ - 631 214€
Net Income Multiple 20%
113 787 € × 6.8x
Estimation 775 382 €
233 133€ - 1 406 797€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIER & AMENAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIER & AMENAGEMENT

What is the revenue of FONCIER & AMENAGEMENT ?

The revenue of FONCIER & AMENAGEMENT in 2022 is 1€.

Is FONCIER & AMENAGEMENT profitable?

Yes, FONCIER & AMENAGEMENT generated a net profit of 114 k€ in 2024.

Where is the headquarters of FONCIER & AMENAGEMENT ?

The headquarters of FONCIER & AMENAGEMENT is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of FONCIER & AMENAGEMENT ?

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).

In which sector does FONCIER & AMENAGEMENT operate?

FONCIER & AMENAGEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.