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 2026-04-18

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

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 2016-2023: 409 k€ -> 1.7 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 650 566 €

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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 2312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2312.454%

Financial autonomy (2023) ?
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

3.957%

Asset age ratio (2023) ?
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

48.3%

Solvency indicators evolution
FONCIERE COUR CARREE

Sector positioning

Debt ratio
2312.45 2023
2021
2022
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average +50 pts over 3 years

In 2023, the debt ratio of FONCIERE COUR CARREE (2312.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
3.96% 2023
2021
2022
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of FONCIERE COUR CARREE (4.0%) 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
8.2 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average -6 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 542.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

542.206

Liquidity indicators evolution
FONCIERE COUR CARREE

Sector positioning

Liquidity ratio
542.21 2023
2021
2022
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good

In 2023, the liquidity ratio of FONCIERE COUR CARREE (542.21) 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
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
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.

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 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

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.