SIREN : 884884701
FONCIERE CRONOS is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 103.7 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 | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 103 665 910 € | 91 996 724 € | 66 955 699 € | 53 830 514 € | N/C | N/C |
| Net income | -20 258 030 € | -40 032 101 € | -15 004 996 € | -9 678 923 € | -303 040 € | -303 040 € |
| EBITDA | 51 553 654 € | 34 231 437 € | 25 340 182 € | 21 783 316 € | -10 834 € | -10 834 € |
| Net margin | -19.5% | -43.5% | -22.4% | -18.0% | N/C | N/C |
In 2024, FONCIERE CRONOS achieves revenue of 103.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2023, growth of +13% (92.0 M€ -> 103.7 M€). After deducting consumption (0 €), gross margin stands at 103.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51.6 M€, representing 49.7% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20.3 M€ (-19.5% of revenue), which will impact equity.
103 665 910 €
103 665 910 €
51 553 654 €
30 556 529 €
-20 258 030 €
49.7%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1680.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.01%
34.363%
0.762%
1680.48
95.6%
In 2024, the debt ratio of FONCIERE CRONOS (183.01) 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 CRONOS (34.4%) 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 2024, the repayment capacity of FONCIERE CRONOS (1680.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.22. 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 149.3x. Operating income very largely covers interest expenses: high safety margin.
229.222
149.31
In 2024, the liquidity ratio of FONCIERE CRONOS (229.22) 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 2024, the interest coverage of FONCIERE CRONOS (149.3x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 33.3 M€ to permanently finance.
33 289 197 €
83 j
223 j
0 j
116 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE CRONOS is estimated at 211 789 653 € (range 59 744 261€ - 380 523 234€). With an EBITDA of 51 553 654€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 CRONOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE CRONOS in 2024 is 103.7 M€.
FONCIERE CRONOS recorded a net loss in 2024.
The headquarters of FONCIERE CRONOS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of FONCIERE CRONOS 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 CRONOS 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.