SIREN : 892797507
FONCIERE DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 196 001 € | 187 950 € | 126 000 € | N/C | N/C |
| Net income | 52 796 € | 29 935 € | -32 146 € | -95 029 € | 0 € |
| EBITDA | 145 143 € | 152 462 € | 43 889 € | -90 918 € | N/C |
| Net margin | 26.9% | 15.9% | -25.5% | N/C | N/C |
In 2025, FONCIERE DEVELOPPEMENT achieves revenue of 196 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 196 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 145 k€, representing 74.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -5%, reducing margin by 7.1 pts. This reflects costs rising faster than 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 53 k€, i.e. 26.9% of revenue. This profit can be retained or distributed to shareholders.
196 001 €
196 001 €
145 143 €
83 199 €
52 796 €
74.1%
The debt ratio (= Financial debt / Equity x 100) stands at -7025%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7025.186%
-1.439%
37.587%
32.826
92.5%
In 2025, the debt ratio of FONCIERE DEVELOPPEMENT (-7025.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FONCIERE DEVELOPPEMENT (-1.4%) 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 DEVELOPPEMENT (32.83) 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 659.53. 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 49.1x. Operating income very largely covers interest expenses: high safety margin.
659.535
49.142
In 2025, the liquidity ratio of FONCIERE DEVELOPPEMENT (659.53) 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 DEVELOPPEMENT (49.1x) 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. Overall, WCR represents 15 days of revenue, i.e. 8 k€ to permanently finance.
8 124 €
0 j
29 j
0 j
15 j
Based on 55 transactions of similar company sales
in 2025,
the value of FONCIERE DEVELOPPEMENT is estimated at
243 307 €
(range 79 820€ - 441 248€).
With an EBITDA of 145 143€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(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 55 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIERE DEVELOPPEMENT in 2025 is 196 k€.
Yes, FONCIERE DEVELOPPEMENT generated a net profit of 53 k€ in 2025.
The headquarters of FONCIERE DEVELOPPEMENT is located in PARIS (75016), in the department Paris.
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).
FONCIERE DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.