SIREN : 803788066
FONCIER AMENAGEMENT VAROIS is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in FREJUS (83370), this company of category PME shows in 2018 a revenue of 310 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 310 000 € | 270 854 € | 277 000 € |
| Net income | 40 975 € | -7 725 € | 87 801 € |
| EBITDA | 63 611 € | -1 748 € | 101 070 € |
| Net margin | 13.2% | -2.9% | 31.7% |
In 2018, FONCIER AMENAGEMENT VAROIS achieves revenue of 310 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2017, growth of +14% (271 k€ -> 310 k€). After deducting consumption (184 k€), gross margin stands at 126 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 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 41 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
310 000 €
126 224 €
63 611 €
63 611 €
40 975 €
20.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.218%
0.0
In 2018, the debt ratio of FONCIER AMENAGEMENT VAROIS (0.00) 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 2018, the financial autonomy of FONCIER AMENAGEMENT VAROIS (0.0%) 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 2018, the repayment capacity of FONCIER AMENAGEMENT VAROIS (0.00) 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 115.45. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
115.454
0.024
In 2018, the liquidity ratio of FONCIER AMENAGEMENT VAROIS (115.45) 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 2018, the interest coverage of FONCIER AMENAGEMENT VAROIS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-38 310 €
0 j
73 j
0 j
-44 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIER AMENAGEMENT VAROIS is estimated at
77 176 €
(range 28 512€ - 214 002€).
With an EBITDA of 63 611€, 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 VAROIS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIER AMENAGEMENT VAROIS in 2018 is 310 k€.
Yes, FONCIER AMENAGEMENT VAROIS generated a net profit of 41 k€ in 2018.
The headquarters of FONCIER AMENAGEMENT VAROIS is located in FREJUS (83370), in the department Var.
The tax return of FONCIER AMENAGEMENT VAROIS 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 VAROIS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.