SIREN : 378155626
FONCIERE DE LA BRISE is a French company founded 35 years ago, specialized in the sector Location de logements. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 28 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 27 692 € | 26 397 € |
| Net income | -3 338 € | -3 592 € |
| EBITDA | 16 266 € | 15 976 € |
| Net margin | -12.1% | -13.6% |
In 2017, FONCIERE DE LA BRISE achieves revenue of 28 k€. Vs 2016: +5%. After deducting consumption (0 €), gross margin stands at 28 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 16 k€, representing 58.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-12.1% of revenue), which will impact equity.
27 692 €
27 692 €
16 266 €
-3 124 €
-3 338 €
58.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.04%
96.053%
57.963%
0.128
32.1%
In 2017, the debt ratio of FONCIERE DE LA BRISE (1.04) 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 2017, the financial autonomy of FONCIERE DE LA BRISE (96.0%) 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 2017, the repayment capacity of FONCIERE DE LA BRISE (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.66. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
135.658
1.316
In 2017, the liquidity ratio of FONCIERE DE LA BRISE (135.66) 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.
In 2017, the interest coverage of FONCIERE DE LA BRISE (1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-72 days): operations structurally generate cash.
-5 563 €
0 j
3 j
0 j
-72 j
Based on 227 transactions of similar company sales in 2017, the value of FONCIERE DE LA BRISE is estimated at 51 602 € (range 16 256€ - 96 754€). With an EBITDA of 16 266€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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 227 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 DE LA BRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FONCIERE DE LA BRISE in 2017 is 28 k€.
FONCIERE DE LA BRISE recorded a net loss in 2017.
The headquarters of FONCIERE DE LA BRISE is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FONCIERE DE LA BRISE 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 DE LA BRISE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.