SIREN : 483552592
FONCIERE A5 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-APOLLINAIRE (21850), this company of category PME shows in 2019 a net income positive of 91 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 90 837 € | -56 186 € | 122 579 € | 111 309 € |
| EBITDA | -4 313 € | -1 968 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, FONCIERE A5 generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 111 k€ -> 91 k€.
-4 313 €
-4 313 €
90 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
208.791%
32.111%
12.579
In 2019, the debt ratio of FONCIERE A5 (208.79) 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 2019, the financial autonomy of FONCIERE A5 (32.1%) 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 2019, the repayment capacity of FONCIERE A5 (12.58) 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 1442.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1442.201
-1063.181
In 2019, the liquidity ratio of FONCIERE A5 (1442.20) 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.
In 2019, the interest coverage of FONCIERE A5 (-1063.2x) 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.
Based on 72 transactions of similar company sales
in 2019,
the value of FONCIERE A5 is estimated at
690 173 €
(range 119 590€ - 1 427 968€).
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 72 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 A5 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE A5 is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONCIERE A5 generated a net profit of 91 k€ in 2019.
The headquarters of FONCIERE A5 is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of FONCIERE A5 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 A5 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.