SIREN : 492892690
FONCIERE ACTIVE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 442 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 102 € | 470 068 € | 5 780 855 € | 10 961 708 € | 1 242 379 € | 690 713 € | 683 540 € | 429 691 € | 180 026 € |
| Net income | 70 058 € | 302 670 € | 1 529 939 € | 3 151 932 € | 1 206 502 € | 201 961 € | 288 228 € | 152 982 € | 885 631 € |
| EBITDA | -287 721 € | -207 012 € | 1 992 444 € | 3 773 191 € | 142 543 € | -4 175 € | -29 387 € | -63 877 € | -179 724 € |
| Net margin | 15.8% | 64.4% | 26.5% | 28.8% | 97.1% | 29.2% | 42.2% | 35.6% | 491.9% |
In 2024, FONCIERE ACTIVE achieves revenue of 442 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Slight decline of -6% vs 2023. After deducting consumption (-77 k€), gross margin stands at 519 k€, i.e. a rate of 117%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -288 k€, representing -65.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -39%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
442 102 €
518 809 €
-287 721 €
-361 281 €
70 058 €
-65.1%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 77%. 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 32.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.939%
77.441%
16.57%
32.103
66.2%
In 2024, the debt ratio of FONCIERE ACTIVE (23.94) 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 2024, the financial autonomy of FONCIERE ACTIVE (77.4%) 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 2024, the repayment capacity of FONCIERE ACTIVE (32.10) 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 2749.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2749.916
-74.838
In 2024, the liquidity ratio of FONCIERE ACTIVE (2749.92) 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 2024, the interest coverage of FONCIERE ACTIVE (-74.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 9362 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9181 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2017-2024, WCR increased by +765%, requiring additional financing.
11 274 817 €
2 j
27 j
9362 j
9181 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 206 693€ to 764 766€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE ACTIVE in 2024 is 442 k€.
Yes, FONCIERE ACTIVE generated a net profit of 70 k€ in 2024.
The headquarters of FONCIERE ACTIVE is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE ACTIVE 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 ACTIVE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.