SIREN : 537716649
FONCIERE CHARIER is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in HERBIGNAC (44410), this company of category PME shows in 2025 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 625 763 € | 573 258 € | 628 363 € | 559 986 € | 524 306 € | 541 292 € | 556 525 € | 496 295 € | 519 872 € | 454 328 € |
| Net income | 61 357 € | 14 069 € | 72 498 € | 87 462 € | 68 737 € | 512 068 € | 60 874 € | 57 584 € | 58 895 € | 33 134 € |
| EBITDA | 135 016 € | 71 492 € | 129 431 € | 116 266 € | 79 151 € | 6 897 € | 46 549 € | 18 148 € | 27 018 € | 18 243 € |
| Net margin | 9.8% | 2.5% | 11.5% | 15.6% | 13.1% | 94.6% | 10.9% | 11.6% | 11.3% | 7.3% |
In 2025, FONCIERE CHARIER achieves revenue of 626 k€. Revenue is growing positively over 10 years (CAGR: +3.6%). Vs 2024: +9%. After deducting consumption (2 k€), gross margin stands at 624 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 135 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
625 763 €
624 064 €
135 016 €
116 582 €
61 357 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.1%
40.245%
14.347%
12.853
28.9%
In 2025, the debt ratio of FONCIERE CHARIER (135.10) 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 2025, the financial autonomy of FONCIERE CHARIER (40.2%) 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 2025, the repayment capacity of FONCIERE CHARIER (12.85) 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 447.21. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.
447.207
32.91
In 2025, the liquidity ratio of FONCIERE CHARIER (447.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FONCIERE CHARIER (32.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-331%), freeing up cash.
-6 301 €
33 j
50 j
3 j
-4 j
Based on 54 transactions of similar company sales
in 2025,
the value of FONCIERE CHARIER is estimated at
224 583 €
(range 99 436€ - 374 740€).
With an EBITDA of 135 016€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CHARIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONCIERE CHARIER in 2025 is 626 k€.
Yes, FONCIERE CHARIER generated a net profit of 61 k€ in 2025.
The headquarters of FONCIERE CHARIER is located in HERBIGNAC (44410), in the department Loire-Atlantique.
The tax return of FONCIERE CHARIER 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 CHARIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.