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FONCIERE COMPETENCES & DEVELOPPEMENT : revenue, balance sheet and financial ratios

FONCIERE COMPETENCES & DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category ETI shows in 2025 a net income positive of 40 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

Financial history - FONCIERE COMPETENCES & DEVELOPPEMENT (SIREN 895121358)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 39 514 € -97 485 € 83 889 € -8 021 €
EBITDA -34 460 € -32 638 € -19 548 € -8 123 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, FONCIERE COMPETENCES & DEVELOPPEMENT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-34 460 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 460 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 514 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -682600%. 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 696.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-682600.099%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-0.015%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

696.869

Solvency indicators evolution
FONCIERE COMPETENCES & DEVELOPPEMENT

Sector positioning

Debt ratio
-682600.1 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent -73 pts over 3 years

In 2025, the debt ratio of FONCIERE COMPETENCES & DE... (-682600.10) 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.

Financial autonomy
-0.01% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of FONCIERE COMPETENCES & DE... (-0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
696.87 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Watch

In 2025, the repayment capacity of FONCIERE COMPETENCES & DE... (696.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2752.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2752.341

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1564.66

Liquidity indicators evolution
FONCIERE COMPETENCES & DEVELOPPEMENT

Sector positioning

Liquidity ratio
2752.34 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good +14 pts over 3 years

In 2025, the liquidity ratio of FONCIERE COMPETENCES & DE... (2752.34) 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.

Interest coverage
-1564.66x 2025
2023
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Watch

In 2025, the interest coverage of FONCIERE COMPETENCES & DE... (-1564.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

272 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FONCIERE COMPETENCES & DEVELOPPEMENT

Positioning of FONCIERE COMPETENCES & DEVELOPPEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 51 302€ to 295 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
51k€ 101k€ 295k€
101 194 € Range: 51 302€ - 295 659€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FONCIERE COMPETENCES & DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FONCIERE COMPETENCES & DEVELOPPEMENT

What is the revenue of FONCIERE COMPETENCES & DEVELOPPEMENT ?

The revenue of FONCIERE COMPETENCES & DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE COMPETENCES & DEVELOPPEMENT profitable?

Yes, FONCIERE COMPETENCES & DEVELOPPEMENT generated a net profit of 40 k€ in 2025.

Where is the headquarters of FONCIERE COMPETENCES & DEVELOPPEMENT ?

The headquarters of FONCIERE COMPETENCES & DEVELOPPEMENT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of FONCIERE COMPETENCES & DEVELOPPEMENT ?

The tax return of FONCIERE COMPETENCES & DEVELOPPEMENT 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).

In which sector does FONCIERE COMPETENCES & DEVELOPPEMENT operate?

FONCIERE COMPETENCES & DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.