SIREN : 423941145
FONCIERE CASINOS is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 345 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344 940 € | 308 404 € | 121 849 € | 123 687 € | 111 226 € | 105 277 € | 93 944 € | 456 254 € |
| Net income | -530 725 € | -592 886 € | -265 657 € | -97 960 € | -84 414 € | -73 891 € | -51 904 € | 1 690 057 € |
| EBITDA | 249 840 € | 192 199 € | 48 420 € | 17 947 € | 20 758 € | 28 888 € | 34 837 € | 31 581 € |
| Net margin | -153.9% | -192.2% | -218.0% | -79.2% | -75.9% | -70.2% | -55.2% | 370.4% |
In 2024, FONCIERE CASINOS achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -3.4%). Vs 2023, growth of +12% (308 k€ -> 345 k€). After deducting consumption (0 €), gross margin stands at 345 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 250 k€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -531 k€ (-153.9% of revenue), which will impact equity.
344 940 €
344 940 €
249 840 €
-178 809 €
-530 725 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at -4%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-3.653%
-21.693%
-46.011%
-0.266
69.9%
In 2024, the debt ratio of FONCIERE CASINOS (-3.65) 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 CASINOS (-21.7%) 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 CASINOS (-0.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.18. 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 140.9x. Operating income very largely covers interest expenses: high safety margin.
6.18
140.857
In 2024, the liquidity ratio of FONCIERE CASINOS (6.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FONCIERE CASINOS (140.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 328 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6248 days): operations structurally generate cash. Notable WCR improvement over the period (-1336%), freeing up cash.
-5 986 361 €
328 j
273 j
0 j
-6248 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE CASINOS is estimated at 978 752 € (range 271 334€ - 1 755 286€). With an EBITDA of 249 840€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 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 CASINOS 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 CASINOS in 2024 is 345 k€.
FONCIERE CASINOS recorded a net loss in 2024.
The headquarters of FONCIERE CASINOS is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE CASINOS 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 CASINOS 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.