SIREN : 788422574
FONCIERE CIABRINI is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in PORTO-VECCHIO (20137), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 690 228 € | 3 984 860 € | 550 934 € | 2 162 393 € | 5 232 658 € | 5 978 392 € | N/C |
| Net income | 328 350 € | 42 649 € | 248 211 € | 1 200 863 € | 234 263 € | 405 878 € | 880 965 € | 941 903 € | -303 853 € |
| EBITDA | N/C | N/C | 406 162 € | 1 747 221 € | 409 896 € | 691 323 € | 1 437 191 € | 1 577 103 € | -255 411 € |
| Net margin | N/C | N/C | 14.7% | 30.1% | 42.5% | 18.8% | 16.8% | 15.8% | N/C |
In 2024, FONCIERE CIABRINI generates positive net income of 328 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
328 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.218%
47.454%
93.9%
In 2024, the debt ratio of FONCIERE CIABRINI (96.22) 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 CIABRINI (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of FONCIERE CIABRINI (34.04) 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 436.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
436.983
In 2024, the liquidity ratio of FONCIERE CIABRINI (436.98) 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 2022, the interest coverage of FONCIERE CIABRINI (22.9x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE CIABRINI is estimated at
771 131 €
(range 239 544€ - 2 121 687€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CIABRINI with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE CIABRINI in 2022 is 1.7 M€.
Yes, FONCIERE CIABRINI generated a net profit of 328 k€ in 2024.
The headquarters of FONCIERE CIABRINI is located in PORTO-VECCHIO (20137).
The tax return of FONCIERE CIABRINI 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 CIABRINI operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.