SIREN : 393020375
FONCIERE BDO is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 30 000 € | 33 200 € | 66 969 € | 64 600 € | 54 000 € | 56 500 € | 52 000 € | 53 100 € |
| Net income | 317 608 € | 116 650 € | -167 326 € | -777 448 € | 188 272 € | 8 700 € | -53 270 € | -18 125 € | -129 728 € |
| EBITDA | -30 450 € | -42 142 € | -153 377 € | -91 942 € | -47 966 € | -100 308 € | -155 143 € | -166 135 € | -76 403 € |
| Net margin | N/C | 388.8% | -504.0% | -1160.9% | 291.4% | 16.1% | -94.3% | -34.9% | -244.3% |
In 2024, FONCIERE BDO generates positive net income of 318 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-30 450 €
278 334 €
317 608 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.131%
0.118%
0.008
3.4%
In 2024, the debt ratio of FONCIERE BDO (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONCIERE BDO (0.1%) 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 2024, the repayment capacity of FONCIERE BDO (0.01) 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 543.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.369
-28.312
In 2024, the liquidity ratio of FONCIERE BDO (543.37) 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 BDO (-28.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 169 days of the operating cycle (retail model).
0 €
0 j
169 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE BDO is estimated at 2 164 286 € (range 650 732€ - 3 926 723€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BDO 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 BDO in 2023 is 30 k€.
Yes, FONCIERE BDO generated a net profit of 318 k€ in 2024.
The headquarters of FONCIERE BDO is located in PARIS (75017), in the department Paris.
The tax return of FONCIERE BDO 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 BDO 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.