SIREN : 435338108
FONCIERE CONDE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 077 943 € | 2 000 151 € | 1 470 383 € | 1 642 366 € | 1 815 090 € | 1 684 162 € | 1 636 725 € | 1 558 949 € |
| Net income | -197 570 € | -2 132 067 € | 161 329 € | 997 792 € | 727 301 € | 661 764 € | 546 938 € | 696 170 € |
| EBITDA | 1 223 921 € | 671 364 € | 838 119 € | 960 525 € | 1 109 401 € | 903 010 € | 20 798 € | 654 116 € |
| Net margin | -9.5% | -106.6% | 11.0% | 60.8% | 40.1% | 39.3% | 33.4% | 44.7% |
In 2024, FONCIERE CONDE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (11 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 58.9% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -198 k€ (-9.5% of revenue), which will impact equity.
2 077 943 €
2 077 932 €
1 223 921 €
460 358 €
-197 570 €
58.9%
The debt ratio (= Financial debt / Equity x 100) stands at -793%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 51.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 27.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-792.589%
-14.258%
27.666%
51.321
65.7%
In 2024, the debt ratio of FONCIERE CONDE (-792.59) 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.
In 2024, the financial autonomy of FONCIERE CONDE (-14.3%) 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 CONDE (51.32) 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 1632.43. 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 159.4x. Operating income very largely covers interest expenses: high safety margin.
1632.429
159.389
In 2024, the liquidity ratio of FONCIERE CONDE (1632.43) 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 CONDE (159.4x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 350 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 425 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
2 453 968 €
23 j
85 j
350 j
425 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE CONDE is estimated at
4 157 974 €
(range 911 605€ - 6 920 190€).
With an EBITDA of 1 223 921€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 CONDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE CONDE in 2024 is 2.1 M€.
FONCIERE CONDE recorded a net loss in 2024.
The headquarters of FONCIERE CONDE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FONCIERE CONDE 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 CONDE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.