SIREN : 914544630
FONCIERE DE LA CORNICHE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 9.4 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 9 388 293 € | 1 740 049 € | 490 357 € |
| Net income | -1 440 706 € | -1 860 827 € | -1 442 983 € |
| EBITDA | 101 472 € | 99 285 € | -330 171 € |
| Net margin | -15.3% | -106.9% | -294.3% |
In 2025, FONCIERE DE LA CORNICHE achieves revenue of 9.4 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +337.6%. Vs 2024, growth of +440% (1.7 M€ -> 9.4 M€). After deducting consumption (8.5 M€), gross margin stands at 874 k€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+440%), EBITDA varies by +2%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.4 M€ (-15.3% of revenue), which will impact equity.
9 388 293 €
874 045 €
101 472 €
-2 510 €
-1 440 706 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 589%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
589.213%
14.163%
-14.238%
-17.85
In 2025, the debt ratio of FONCIERE DE LA CORNICHE (589.21) 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.
In 2025, the financial autonomy of FONCIERE DE LA CORNICHE (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FONCIERE DE LA CORNICHE (-17.85) 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 4184.35. 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 1392.7x. Operating income very largely covers interest expenses: high safety margin.
4184.352
1392.741
In 2025, the liquidity ratio of FONCIERE DE LA CORNICHE (4184.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FONCIERE DE LA CORNICHE (1392.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1065 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1070 days of revenue, i.e. 27.9 M€ to permanently finance. Notable WCR improvement over the period (-21%), freeing up cash.
27 895 717 €
0 j
29 j
1065 j
1070 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE DE LA CORNICHE is estimated at
1 048 563 €
(range 380 447€ - 2 615 915€).
With an EBITDA of 101 472€, 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 DE LA CORNICHE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE DE LA CORNICHE in 2025 is 9.4 M€.
FONCIERE DE LA CORNICHE recorded a net loss in 2025.
The headquarters of FONCIERE DE LA CORNICHE is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE DE LA CORNICHE 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 CORNICHE 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.