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FONCIER OUEST : revenue, balance sheet and financial ratios

FONCIER OUEST is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NANTES (44000), this company of category PME shows in 2017 a revenue of 606 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 OUEST (SIREN 490316494)
Indicator 2022 2017
Revenue N/C 606 432 €
Net income 311 452 € 3 116 €
EBITDA N/C 18 492 €
Net margin N/C 0.5%

Revenue and income statement

In 2022, FONCIER OUEST generates positive net income of 311 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 3 k€ -> 311 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

311 452 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.814%

Financial autonomy (2022) ?
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

59.836%

Asset age ratio (2022) ?
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

8.7%

Solvency indicators evolution
FONCIER OUEST

Sector positioning

Debt ratio
42.81 2022
2017
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Average -23 pts over 2 years

In 2022, the debt ratio of FONCIER OUEST (42.81) 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
59.84% 2022
2017
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Good +26 pts over 2 years

In 2022, the financial autonomy of FONCIER OUEST (59.8%) 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
261.72 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Average

In 2017, the repayment capacity of FONCIER OUEST (261.72) 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 684.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

684.668

Liquidity indicators evolution
FONCIER OUEST

Sector positioning

Liquidity ratio
684.67 2022
2017
2022
Q1: 150.23
Med: 466.6
Q3: 2295.26
Good -22 pts over 2 years

In 2022, the liquidity ratio of FONCIER OUEST (684.67) 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
69.08x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent

In 2017, the interest coverage of FONCIER OUEST (69.1x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 OUEST

Positioning of FONCIER OUEST 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 (40 transactions). This range of 354 323€ to 3 154 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
354k€ 2106k€ 3154k€
2 106 332 € Range: 354 323€ - 3 154 423€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 OUEST with other companies in the same sector:

Frequently asked questions about FONCIER OUEST

What is the revenue of FONCIER OUEST ?

The revenue of FONCIER OUEST in 2017 is 606 k€.

Is FONCIER OUEST profitable?

Yes, FONCIER OUEST generated a net profit of 311 k€ in 2022.

Where is the headquarters of FONCIER OUEST ?

The headquarters of FONCIER OUEST is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of FONCIER OUEST ?

The tax return of FONCIER OUEST 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 OUEST operate?

FONCIER OUEST 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.