SIREN : 830057626
FONCIERE 3.0 is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 53 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 52 986 € | 111 724 € | N/C | 364 000 € | 30 398 € |
| Net income | 23 526 € | 327 601 € | 719 714 € | 84 355 € | 22 402 € | 263 372 € | 4 990 € |
| EBITDA | -10 636 € | -9 339 € | -97 426 € | 102 291 € | -15 368 € | 357 547 € | 5 870 € |
| Net margin | N/C | N/C | 1358.3% | 75.5% | N/C | 72.4% | 16.4% |
In 2025, FONCIERE 3.0 generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 5 k€ -> 24 k€.
-10 636 €
-10 637 €
23 526 €
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 33.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
108.11%
47.711%
33.493
In 2025, the debt ratio of FONCIERE 3.0 (108.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FONCIERE 3.0 (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FONCIERE 3.0 (33.49) 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 14063.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14063.004
-28.168
In 2025, the liquidity ratio of FONCIERE 3.0 (14063.00) 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 2025, the interest coverage of FONCIERE 3.0 (-28.2x) 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: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
0 j
284 j
0 j
Based on 54 transactions of similar company sales
in 2025,
the value of FONCIERE 3.0 is estimated at
65 040 €
(range 19 599€ - 133 907€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FONCIERE 3.0 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONCIERE 3.0 in 2023 is 53 k€.
Yes, FONCIERE 3.0 generated a net profit of 24 k€ in 2025.
The headquarters of FONCIERE 3.0 is located in LYON (69003), in the department Rhone.
The tax return of FONCIERE 3.0 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).
FONCIERE 3.0 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.