Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 1993-12-10 (32 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: ANNECY (74000), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE : revenue, balance sheet and financial ratios
FONCIERE is a French company
founded 32 years ago,
specialized in the sector Activités des sociétés holding.
Based in ANNECY (74000),
this company of category GE
shows in 2024 a net income positive of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, FONCIERE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 454 320 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.074%
Financial autonomy (2024)
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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
73.36%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.074
Financial autonomy
73.36
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.072024
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good
In 2024, the debt ratio of FONCIERE (0.07) 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
73.36%2024
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good
In 2024, the financial autonomy of FONCIERE (73.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
11.36
Liquidity indicators evolution FONCIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
11.36
Interest coverage
None
Sector positioning
Liquidity ratio
11.362024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of FONCIERE (11.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of FONCIERE in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE is estimated at
2 123 251 €
(range 1 354 174€ - 10 861 533€).
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 value2024
54 tx
1354k€2123k€10861k€
2 123 251 €Range: 1 354 174€ - 10 861 533€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 454 320 €
×
1.5x
=2 123 252 €
Range: 1 354 174€ - 10 861 533€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 sociétés holding)
Compare FONCIERE with other companies in the same sector:
The revenue of FONCIERE is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE profitable?
Yes, FONCIERE generated a net profit of 1.5 M€ in 2024.
Where is the headquarters of FONCIERE ?
The headquarters of FONCIERE is located in ANNECY (74000), in the department Haute-Savoie.
Where to find the tax return of FONCIERE ?
The tax return of FONCIERE 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 FONCIERE operate?
FONCIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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