FONCIER IMMOBIL APPORT GESTION : revenue, balance sheet and financial ratios

FONCIER IMMOBIL APPORT GESTION is a French company founded 61 years ago, specialized in the sector Location de logements. Based in LA FERTE-SOUS-JOUARRE (77260), this company of category PME shows in 2023 a revenue of 245 k€. 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 IMMOBIL APPORT GESTION (SIREN 746551019)
Indicator 2023 2022 2021 2020 2017 2016
Revenue 244 718 € 245 347 € 237 968 € 267 268 € 241 284 € 245 563 €
Net income 39 425 € 34 321 € 69 046 € 196 121 € 21 132 € 20 704 €
EBITDA 59 806 € 63 514 € 115 188 € 147 585 € 103 775 € 110 256 €
Net margin 16.1% 14.0% 29.0% 73.4% 8.8% 8.4%

Revenue and income statement

In 2023, FONCIER IMMOBIL APPORT GESTION achieves revenue of 245 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 245 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

244 718 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

244 718 €

EBITDA (2023) ?
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

59 806 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

47 371 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 425 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

24.4%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -215%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-214.715%

Financial autonomy (2023) ?
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

-57.665%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

21.193%

Repayment capacity (2023) ?
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

5.002

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.8%

Solvency indicators evolution
FONCIER IMMOBIL APPORT GESTION

Sector positioning

Debt ratio
-214.72 2023
2021
2022
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Good -5 pts over 3 years

In 2023, the debt ratio of FONCIER IMMOBIL APPORT GE... (-214.72) 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
-57.66% 2023
2021
2022
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Average

In 2023, the financial autonomy of FONCIER IMMOBIL APPORT GE... (-57.7%) 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
5.0 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.2 years
Q3: 15.27 years
Average

In 2023, the repayment capacity of FONCIER IMMOBIL APPORT GE... (5.00) 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 217.28. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

217.282

Interest coverage (2023) ?
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

0.788

Liquidity indicators evolution
FONCIER IMMOBIL APPORT GESTION

Sector positioning

Liquidity ratio
217.28 2023
2021
2022
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Good -8 pts over 3 years

In 2023, the liquidity ratio of FONCIER IMMOBIL APPORT GE... (217.28) 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
0.79x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 18.07x
Good

In 2023, the interest coverage of FONCIER IMMOBIL APPORT GE... (0.8x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 20 days of revenue, i.e. 14 k€ to permanently finance.

Operating WCR (2023) ?
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

13 856 €

Customer credit (2023) ?
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

8 j

Supplier credit (2023) ?
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

141 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

20 j

WCR and payment terms evolution
FONCIER IMMOBIL APPORT GESTION

Positioning of FONCIER IMMOBIL APPORT GESTION in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FONCIER IMMOBIL APPORT GESTION is estimated at 236 312 € (range 72 559€ - 419 927€). With an EBITDA of 59 806€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 2023
215 transactions
72k€ 236k€ 419k€
236 312 € Range: 72 559€ - 419 927€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
59 806 € × 5.2x
Estimation 308 213 €
78 197€ - 495 246€
Revenue Multiple 30%
244 718 € × 0.51x
Estimation 124 957 €
56 899€ - 285 866€
Net Income Multiple 20%
39 425 € × 5.7x
Estimation 223 593 €
81 957€ - 432 724€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 logements)

Compare FONCIER IMMOBIL APPORT GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about FONCIER IMMOBIL APPORT GESTION

What is the revenue of FONCIER IMMOBIL APPORT GESTION ?

The revenue of FONCIER IMMOBIL APPORT GESTION in 2023 is 245 k€.

Is FONCIER IMMOBIL APPORT GESTION profitable?

Yes, FONCIER IMMOBIL APPORT GESTION generated a net profit of 39 k€ in 2023.

Where is the headquarters of FONCIER IMMOBIL APPORT GESTION ?

The headquarters of FONCIER IMMOBIL APPORT GESTION is located in LA FERTE-SOUS-JOUARRE (77260), in the department Seine-et-Marne.

Where to find the tax return of FONCIER IMMOBIL APPORT GESTION ?

The tax return of FONCIER IMMOBIL APPORT GESTION 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 IMMOBIL APPORT GESTION operate?

FONCIER IMMOBIL APPORT GESTION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.