Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

FONCIERE COUR CARREE : revenue, balance sheet and financial ratios

FONCIERE COUR CARREE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PALAISEAU (91120), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, FONCIERE COUR CARREE combines a growing business with positive profitability. Its financial structure is severely weakened: equity is negative.

Financial history - FONCIERE COUR CARREE (SIREN 479622839)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 1 929 502 € 1 847 301 € N/C N/C 1 718 924 € 1 686 044 €
Net income 1 650 566 € 819 044 € 498 989 € 313 610 € 838 732 € 559 069 € 409 284 €
EBITDA N/C 1 596 009 € 1 371 396 € N/C N/C 1 407 593 € 1 411 023 €
Net margin N/C 42.4% 27.0% N/C N/C 32.5% 24.3%

Revenue and income statement

In 2023, FONCIERE COUR CARREE generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 409 k€ -> 1.7 M€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 929 502 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 929 502 €

EBITDA (2022) ?
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

1 596 009 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 062 379 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

819 044 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Cash flow represents 70.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2022) ?
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

Non significatif

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

70.11%

Repayment capacity (2022) ?
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

8.2

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.9%

Solvency indicators evolution
FONCIERE COUR CARREE

Sector positioning

Debt ratio
2312.45% 2023
Q1: 0.66%
Med: 43.19%
Q3: 272.27%
Watch

In 2023, the debt ratio of FONCIERE COUR CARREE (2312.4%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.96% 2023
Q1: 14.29%
Med: 47.25%
Q3: 81.3%
Watch

In 2023, the financial autonomy of FONCIERE COUR CARREE (4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.2 years 2022
Q1: 0.0 years
Med: 2.4 years
Q3: 11.09 years
Average -8 pts over 2 years

In 2022, the repayment capacity of FONCIERE COUR CARREE (8.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4.86. This ratio is more favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 20.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.5x).

Liquidity ratio (2022) ?
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

4.86

Interest coverage (2022) ?
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

20.37

Liquidity indicators evolution
FONCIERE COUR CARREE

Sector positioning

Liquidity ratio
5.42 2023
Q1: 0.97
Med: 2.93
Q3: 10.54
Good -5 pts over 3 years

In 2023, the liquidity ratio of FONCIERE COUR CARREE (5.42) 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
20.37x 2022
Q1: 0.0x
Med: 2.52x
Q3: 18.78x
Excellent

In 2022, the interest coverage of FONCIERE COUR CARREE (20.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 754 days. The gap of 593 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 177 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR worsened by 46 days of revenue, signaling an increased financing need.

Operating WCR (2023) ?
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 (2023) ?
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

1347 j

Supplier credit (2023) ?
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

754 j

Inventory turnover (2023) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

177 j

WCR and payment terms evolution
FONCIERE COUR CARREE

Positioning of FONCIERE COUR CARREE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FONCIERE COUR CARREE is estimated at 9 360 936 € (range 3 431 189€ - 18 116 393€). 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.

Estimated enterprise value 2023
215 transactions
3431k€ 9360k€ 18116k€
9 360 936 € Range: 3 431 189€ - 18 116 393€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 650 566 € × 5.7x = 9 360 936 €
Range: 3 431 190€ - 18 116 394€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE COUR CARREE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Top companies in Location de terrains et d'autres biens immobiliers

Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:

Top companies in Essonne

Largest companies by revenue in the department Essonne:

Voir le classement complet du département Essonne

Frequently asked questions about FONCIERE COUR CARREE

What is the revenue of FONCIERE COUR CARREE ?

The revenue of FONCIERE COUR CARREE in 2022 is 1.9 M€.

Is FONCIERE COUR CARREE profitable?

Yes, FONCIERE COUR CARREE generated a net profit of 1.7 M€ in 2023.

Where is the headquarters of FONCIERE COUR CARREE ?

The headquarters of FONCIERE COUR CARREE is located in PALAISEAU (91120), in the department Essonne.

Where to find the tax return of FONCIERE COUR CARREE ?

The tax return of FONCIERE COUR CARREE 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 COUR CARREE operate?

FONCIERE COUR CARREE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.