SIREN : 484145834
FONCIERE 44 GV 4 is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 334 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 334 079 € | 335 313 € | 331 352 € | 324 512 € | 324 686 € | 303 245 € | 163 508 € |
| Net income | 137 792 € | 131 663 € | 136 701 € | 112 691 € | 106 533 € | 103 892 € | -65 817 € |
| EBITDA | 262 221 € | 252 447 € | 250 043 € | 248 358 € | 246 227 € | 228 435 € | 67 188 € |
| Net margin | 41.2% | 39.3% | 41.3% | 34.7% | 32.8% | 34.3% | -40.3% |
In 2022, FONCIERE 44 GV 4 achieves revenue of 334 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Slight decline of -0% vs 2021. After deducting consumption (0 €), gross margin stands at 334 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 262 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 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 138 k€, i.e. 41.2% of revenue. This profit can be retained or distributed to shareholders.
334 079 €
334 079 €
262 221 €
202 864 €
137 792 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.263%
69.436%
59.012%
3.039
60.8%
In 2022, the debt ratio of FONCIERE 44 GV 4 (38.26) 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 2022, the financial autonomy of FONCIERE 44 GV 4 (69.4%) 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.
In 2022, the repayment capacity of FONCIERE 44 GV 4 (3.04) 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 144.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.0x. Operating income very largely covers interest expenses: high safety margin.
144.061
5.993
In 2022, the liquidity ratio of FONCIERE 44 GV 4 (144.06) 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.
In 2022, the interest coverage of FONCIERE 44 GV 4 (6.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 96 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash. Notable WCR improvement over the period (-355%), freeing up cash.
-77 072 €
0 j
96 j
0 j
-83 j
Based on 241 transactions of similar company sales in 2022, the value of FONCIERE 44 GV 4 is estimated at 606 522 € (range 247 722€ - 1 390 094€). With an EBITDA of 262 221€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 44 GV 4 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE 44 GV 4 in 2022 is 334 k€.
Yes, FONCIERE 44 GV 4 generated a net profit of 138 k€ in 2022.
The headquarters of FONCIERE 44 GV 4 is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE 44 GV 4 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 44 GV 4 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.