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FONCIER CONCEPTION : revenue, balance sheet and financial ratios

FONCIER CONCEPTION is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-D'ILLAC (33127), this company of category PME shows in 2016 a revenue of 2.0 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

Financial history - FONCIER CONCEPTION (SIREN 518382957)
Indicator 2019 2018 2016
Revenue N/C N/C 1 995 476 €
Net income 106 150 € 40 946 € 78 808 €
EBITDA N/C N/C 133 968 €
Net margin N/C N/C 3.9%

Revenue and income statement

In 2019, FONCIER CONCEPTION generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 79 k€ -> 106 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 150 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

146.775%

Financial autonomy (2019) ?
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

35.364%

Solvency indicators evolution
FONCIER CONCEPTION

Sector positioning

Debt ratio
146.78 2019
2016
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average +5 pts over 3 years

In 2019, the debt ratio of FONCIER CONCEPTION (146.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.36% 2019
2016
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good

In 2019, the financial autonomy of FONCIER CONCEPTION (35.4%) 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.

Repayment capacity
0.15 years 2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Average

In 2016, the repayment capacity of FONCIER CONCEPTION (0.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 781.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

781.976

Liquidity indicators evolution
FONCIER CONCEPTION

Sector positioning

Liquidity ratio
781.98 2019
2016
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good +27 pts over 3 years

In 2019, the liquidity ratio of FONCIER CONCEPTION (781.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
21.45x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Excellent

In 2016, the interest coverage of FONCIER CONCEPTION (21.4x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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 CONCEPTION

Positioning of FONCIER CONCEPTION in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 134 421€ to 874 858€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
134k€ 405k€ 874k€
405 095 € Range: 134 421€ - 874 858€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)

Compare FONCIER CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FONCIER CONCEPTION

What is the revenue of FONCIER CONCEPTION ?

The revenue of FONCIER CONCEPTION in 2016 is 2.0 M€.

Is FONCIER CONCEPTION profitable?

Yes, FONCIER CONCEPTION generated a net profit of 106 k€ in 2019.

Where is the headquarters of FONCIER CONCEPTION ?

The headquarters of FONCIER CONCEPTION is located in SAINT-JEAN-D'ILLAC (33127), in the department Gironde.

Where to find the tax return of FONCIER CONCEPTION ?

The tax return of FONCIER CONCEPTION 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 CONCEPTION operate?

FONCIER CONCEPTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.