SIREN : 530036250
FONCIERE ACTIVE is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHATEAUFORT (78117), this company of category PME shows in 2016 a revenue of 458 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 | 2016 |
|---|---|
| Revenue | 458 072 € |
| Net income | 55 754 € |
| EBITDA | 74 398 € |
| Net margin | 12.2% |
In 2016, FONCIERE ACTIVE achieves revenue of 458 k€. After deducting consumption (333 k€), gross margin stands at 125 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
458 072 €
124 642 €
74 398 €
72 473 €
55 754 €
16.2%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.763%
12.592%
0.0
81.3%
In 2016, the debt ratio of FONCIERE ACTIVE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of FONCIERE ACTIVE (88.8%) 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 2016, the repayment capacity of FONCIERE ACTIVE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 834.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
834.606
0.0
In 2016, the liquidity ratio of FONCIERE ACTIVE (834.61) 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 2016, the interest coverage of FONCIERE ACTIVE (0.0x) 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. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 197 k€ to permanently finance.
196 884 €
0 j
0 j
36 j
155 j
Based on 258 transactions of similar company sales (all years), the value of FONCIERE ACTIVE is estimated at 335 328 € (range 134 378€ - 629 734€). With an EBITDA of 74 398€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 2016 is 458 k€.
Yes, FONCIERE ACTIVE generated a net profit of 56 k€ in 2016.
The headquarters of FONCIERE ACTIVE is located in CHATEAUFORT (78117), in the department Yvelines.
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.