SIREN : 489860007
FONCIERE CPG is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33300), this company of category GE shows in 2023 a revenue of 21.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 238 668 € | 29 727 647 € | 25 497 207 € | 15 785 924 € | 24 545 022 € | 17 415 890 € | 22 994 519 € | 4 973 382 € |
| Net income | -7 725 264 € | -2 438 958 € | 1 162 533 € | 1 036 964 € | 1 626 616 € | -725 513 € | 916 773 € | 1 624 327 € |
| EBITDA | 862 876 € | 4 369 953 € | 3 392 480 € | 2 439 134 € | 2 104 227 € | 1 686 029 € | 1 989 965 € | 303 077 € |
| Net margin | -36.4% | -8.2% | 4.6% | 6.6% | 6.6% | -4.2% | 4.0% | 32.7% |
In 2023, FONCIERE CPG achieves revenue of 21.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Significant drop of -29% vs 2022. After deducting consumption (10.2 M€), gross margin stands at 11.0 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 863 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -80%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7.7 M€ (-36.4% of revenue), which will impact equity.
21 238 668 €
11 040 071 €
862 876 €
801 354 €
-7 725 264 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 395%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
395.212%
15.819%
-35.657%
-5.796
91.7%
In 2023, the debt ratio of FONCIERE CPG (395.21) 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 CPG (15.8%) 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 CPG (-5.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.38. 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 1148.1x. Operating income very largely covers interest expenses: high safety margin.
331.379
1148.093
In 2023, the liquidity ratio of FONCIERE CPG (331.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of FONCIERE CPG (1148.1x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 276 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 386 days of revenue, i.e. 22.8 M€ to permanently finance. Over 2016-2023, WCR increased by +195%, requiring additional financing.
22 770 613 €
106 j
127 j
276 j
386 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE CPG is estimated at
2 769 271 €
(range 1 024 673€ - 7 125 790€).
With an EBITDA of 862 876€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 CPG with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE CPG in 2023 is 21.2 M€.
FONCIERE CPG recorded a net loss in 2023.
The headquarters of FONCIERE CPG is located in BORDEAUX (33300), in the department Gironde.
The tax return of FONCIERE CPG 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 CPG operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.