SIREN : 814933925
FONCIER PEI is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in LA POSSESSION (97419), this company of category PME shows in 2023 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 344 315 € | 216 900 € | 233 873 € | 253 909 € | 309 293 € |
| Net income | 77 532 € | 42 290 € | 50 713 € | 60 745 € | 239 181 € |
| EBITDA | 96 904 € | 51 348 € | 59 320 € | 64 677 € | 244 183 € |
| Net margin | 22.5% | 19.5% | 21.7% | 23.9% | 77.3% |
In 2023, FONCIER PEI achieves revenue of 344 k€. Revenue is growing positively over 5 years (CAGR: +2.2%). Vs 2022, growth of +59% (217 k€ -> 344 k€). After deducting consumption (278 €), gross margin stands at 344 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 97 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 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 78 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
344 315 €
344 037 €
96 904 €
96 528 €
77 532 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.367%
84.463%
22.626%
0.019
68.0%
In 2023, the debt ratio of FONCIER PEI (1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FONCIER PEI (84.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of FONCIER PEI (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 650.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
650.403
0.0
In 2023, the liquidity ratio of FONCIER PEI (650.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FONCIER PEI (0.0x) 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) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-107%), freeing up cash.
-7 788 €
0 j
4 j
0 j
-8 j
Based on 63 transactions of similar company sales
in 2023,
the value of FONCIER PEI is estimated at
153 171 €
(range 74 977€ - 332 756€).
With an EBITDA of 96 904€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 PEI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIER PEI in 2023 is 344 k€.
Yes, FONCIER PEI generated a net profit of 78 k€ in 2023.
The headquarters of FONCIER PEI is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of FONCIER PEI 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 PEI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.