FONCIER LANDES AMENAGEMENTS : revenue, balance sheet and financial ratios

FONCIER LANDES AMENAGEMENTS is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2019 a revenue of 19 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

Financial history - FONCIER LANDES AMENAGEMENTS (SIREN 392038709)
Indicator 2024 2019 2018 2016
Revenue N/C 18 898 € 117 115 € 624 908 €
Net income 196 310 € 61 149 € -197 155 € 197 832 €
EBITDA N/C -408 373 € -428 697 € 82 757 €
Net margin N/C 323.6% -168.3% 31.7%

Revenue and income statement

In 2024, FONCIER LANDES AMENAGEMENTS generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 198 k€ -> 196 k€.

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

196 310 €

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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

105.123%

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

10.378%

Solvency indicators evolution
FONCIER LANDES AMENAGEMENTS

Sector positioning

Debt ratio
105.12 2024
2018
2019
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average +21 pts over 3 years

In 2024, the debt ratio of FONCIER LANDES AMENAGEMENTS (105.12) 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
10.38% 2024
2018
2019
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average -28 pts over 3 years

In 2024, the financial autonomy of FONCIER LANDES AMENAGEMENTS (10.4%) 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
2.89 years 2019
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average +32 pts over 2 years

In 2019, the repayment capacity of FONCIER LANDES AMENAGEMENTS (2.89) 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 318.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

318.8

Liquidity indicators evolution
FONCIER LANDES AMENAGEMENTS

Sector positioning

Liquidity ratio
318.8 2024
2018
2019
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average -9 pts over 3 years

In 2024, the liquidity ratio of FONCIER LANDES AMENAGEMENTS (318.80) 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
-1.81x 2019
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Average

In 2019, the interest coverage of FONCIER LANDES AMENAGEMENTS (-1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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

0 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 LANDES AMENAGEMENTS

Positioning of FONCIER LANDES AMENAGEMENTS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of FONCIER LANDES AMENAGEMENTS is estimated at 461 035 € (range 143 215€ - 1 268 489€). 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.

Estimated enterprise value 2024
80 tx
143k€ 461k€ 1268k€
461 035 € Range: 143 215€ - 1 268 489€
NAF 5 all-time

Valuation method used

Net Income Multiple
196 310 € × 2.3x = 461 035 €
Range: 143 216€ - 1 268 490€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare FONCIER LANDES AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about FONCIER LANDES AMENAGEMENTS

What is the revenue of FONCIER LANDES AMENAGEMENTS ?

The revenue of FONCIER LANDES AMENAGEMENTS in 2019 is 19 k€.

Is FONCIER LANDES AMENAGEMENTS profitable?

Yes, FONCIER LANDES AMENAGEMENTS generated a net profit of 196 k€ in 2024.

Where is the headquarters of FONCIER LANDES AMENAGEMENTS ?

The headquarters of FONCIER LANDES AMENAGEMENTS is located in ANGLET (64600), in the department Pyrenees-Atlantiques.

Where to find the tax return of FONCIER LANDES AMENAGEMENTS ?

The tax return of FONCIER LANDES AMENAGEMENTS 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 LANDES AMENAGEMENTS operate?

FONCIER LANDES AMENAGEMENTS 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.