SIREN : 818023566
FONCIERE COREALE is a French company founded 10 years ago, specialized in the sector Location de logements. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 69 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 68 793 € | 80 726 € | 47 554 € |
| Net income | 3 645 € | 32 876 € | 11 366 € |
| EBITDA | 35 875 € | 63 988 € | 26 757 € |
| Net margin | 5.3% | 40.7% | 23.9% |
In 2023, FONCIERE COREALE achieves revenue of 69 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -15% vs 2021. After deducting consumption (0 €), gross margin stands at 69 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 36 k€, representing 52.1% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -44%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
68 793 €
68 793 €
35 875 €
12 771 €
3 645 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.652%
39.385%
54.032%
41.022
96.9%
In 2023, the debt ratio of FONCIERE COREALE (137.65) 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 2023, the financial autonomy of FONCIERE COREALE (39.4%) 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 2023, the repayment capacity of FONCIERE COREALE (41.02) 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 1048.89. 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 37.9x. Operating income very largely covers interest expenses: high safety margin.
1048.888
37.929
In 2023, the liquidity ratio of FONCIERE COREALE (1048.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FONCIERE COREALE (37.9x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1746 days. Excellent situation: suppliers finance 1728 days of the operating cycle (retail model). Inventory turnover is 9288 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9626 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2020-2023, WCR increased by +127%, requiring additional financing.
1 839 478 €
18 j
1746 j
9288 j
9626 j
Based on 215 transactions of similar company sales in 2023, the value of FONCIERE COREALE is estimated at 107 114 € (range 29 767€ - 180 647€). With an EBITDA of 35 875€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 COREALE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FONCIERE COREALE in 2023 is 69 k€.
Yes, FONCIERE COREALE generated a net profit of 4 k€ in 2023.
The headquarters of FONCIERE COREALE is located in PARIS (75016), in the department Paris.
The tax return of FONCIERE COREALE 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 COREALE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.