SIREN : 513697227
FONCIERE DE LESQUIN is a French company founded 16 years ago, specialized in the sector Supports juridiques de programmes. Based in WAMBRECHIES (59118), this company of category ETI shows in 2024 a revenue of 575 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 575 195 € | 540 716 € | 514 626 € | 504 441 € | 492 723 € | 481 740 € | 463 023 € | 293 215 € | 180 306 € | 108 770 € |
| Net income | 193 906 € | 173 878 € | 198 868 € | 179 853 € | 169 222 € | 158 430 € | 225 220 € | 94 326 € | 18 305 € | -72 338 € |
| EBITDA | 461 767 € | 432 387 € | 400 009 € | 391 516 € | 382 190 € | 374 829 € | 340 050 € | 217 043 € | 124 674 € | 63 344 € |
| Net margin | 33.7% | 32.2% | 38.6% | 35.7% | 34.3% | 32.9% | 48.6% | 32.2% | 10.2% | -66.5% |
In 2024, FONCIERE DE LESQUIN achieves revenue of 575 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 575 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 462 k€, representing 80.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
575 195 €
575 195 €
461 767 €
346 242 €
193 906 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.643%
31.289%
53.795%
7.546
65.9%
In 2024, the debt ratio of FONCIERE DE LESQUIN (190.64) 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 DE LESQUIN (31.3%) 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 DE LESQUIN (7.55) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.60. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
194.601
19.165
In 2024, the liquidity ratio of FONCIERE DE LESQUIN (194.60) 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 DE LESQUIN (19.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 734 days. Excellent situation: suppliers finance 721 days of the operating cycle (retail model). WCR is negative (-107 days): operations structurally generate cash. Notable WCR improvement over the period (-848%), freeing up cash.
-171 489 €
13 j
734 j
0 j
-107 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE DE LESQUIN is estimated at
371 013 €
(range 141 315€ - 1 073 904€).
With an EBITDA of 461 767€, 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 LESQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FONCIERE DE LESQUIN in 2024 is 575 k€.
Yes, FONCIERE DE LESQUIN generated a net profit of 194 k€ in 2024.
The headquarters of FONCIERE DE LESQUIN is located in WAMBRECHIES (59118), in the department Nord.
The tax return of FONCIERE DE LESQUIN 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 LESQUIN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.