Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69007), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE DEVELOPPEMENT : revenue, balance sheet and financial ratios
FONCIERE DEVELOPPEMENT is a French company
founded 14 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69007),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE DEVELOPPEMENT (SIREN 533507646)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
83 969 €
-388 103 €
617 086 €
1 176 976 €
443 936 €
338 376 €
351 407 €
130 142 €
110 540 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FONCIERE DEVELOPPEMENT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 111 k€ -> 84 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 969 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
143.512%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
141.589
357.243
288.512
213.456
221.514
185.316
128.172
193.982
143.512
Financial autonomy
40.149
13.076
14.424
28.003
28.447
33.276
40.453
31.545
38.534
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
143.512025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average+8 pts over 3 years
In 2025, the debt ratio of FONCIERE DEVELOPPEMENT (143.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.53%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Good
In 2025, the financial autonomy of FONCIERE DEVELOPPEMENT (38.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 507.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
2960.797
348.519
1295.974
807.737
482.87
392.207
563.281
341.957
507.318
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
507.322025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average
In 2025, the liquidity ratio of FONCIERE DEVELOPPEMENT (507.32) 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.
Positioning of FONCIERE DEVELOPPEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of FONCIERE DEVELOPPEMENT is estimated at
470 389 €
(range 146 183€ - 941 075€).
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.
Estimated enterprise value2025
258 transactions
146k€470k€941k€
470 389 €Range: 146 183€ - 941 075€
NAF 5 all-time
Valuation method used
Net Income Multiple
83 969 €
×
5.6x
=470 389 €
Range: 146 184€ - 941 075€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare FONCIERE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about FONCIERE DEVELOPPEMENT
What is the revenue of FONCIERE DEVELOPPEMENT ?
The revenue of FONCIERE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FONCIERE DEVELOPPEMENT profitable?
Yes, FONCIERE DEVELOPPEMENT generated a net profit of 84 k€ in 2025.
Where is the headquarters of FONCIERE DEVELOPPEMENT ?
The headquarters of FONCIERE DEVELOPPEMENT is located in LYON (69007), in the department Rhone.
Where to find the tax return of FONCIERE DEVELOPPEMENT ?
The tax return of FONCIERE DEVELOPPEMENT 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).
In which sector does FONCIERE DEVELOPPEMENT operate?
FONCIERE DEVELOPPEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart