SIREN : 844253500
FONCIERE COTE LAC is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOURG-EN-BRESSE (01000), this company of category ETI shows in 2024 a revenue of 662 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 662 386 € | 622 579 € | 595 876 € | 168 549 € | 14 263 € | 4 000 € |
| Net income | -18 661 € | -86 995 € | -142 775 € | -531 491 € | -169 363 € | -109 136 € |
| EBITDA | 630 628 € | 589 815 € | 565 871 € | 136 040 € | -14 791 € | -95 495 € |
| Net margin | -2.8% | -14.0% | -24.0% | -315.3% | -1187.4% | -2728.4% |
In 2024, FONCIERE COTE LAC achieves revenue of 662 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +177.8%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 662 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 631 k€, representing 95.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -19 k€ (-2.8% of revenue), which will impact equity.
662 386 €
662 386 €
630 628 €
141 891 €
-18 661 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.562%
40.516%
70.967%
12.913
82.8%
In 2024, the debt ratio of FONCIERE COTE LAC (146.56) 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 COTE LAC (40.5%) 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 2024, the repayment capacity of FONCIERE COTE LAC (12.91) 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 10117.20. 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 28.2x. Operating income very largely covers interest expenses: high safety margin.
10117.202
28.235
In 2024, the liquidity ratio of FONCIERE COTE LAC (10117.20) 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 2024, the interest coverage of FONCIERE COTE LAC (28.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 934 € to permanently finance. Over 2019-2024, WCR increased by +100%, requiring additional financing.
934 €
0 j
266 j
0 j
1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 281 419€ to 1 951 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COTE LAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE COTE LAC in 2024 is 662 k€.
FONCIERE COTE LAC recorded a net loss in 2024.
The headquarters of FONCIERE COTE LAC is located in BOURG-EN-BRESSE (01000), in the department Ain.
The tax return of FONCIERE COTE LAC 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 COTE LAC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.