SIREN : 491989638
FONCIERE DU HUIT is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 293 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 292 942 € | 676 138 € | 251 135 € | 118 725 € | 113 057 € |
| Net income | 1 725 768 € | 171 121 € | -15 708 € | -107 794 € | -85 168 € |
| EBITDA | 42 733 € | 429 942 € | 2 271 € | -94 452 € | -107 633 € |
| Net margin | 589.1% | 25.3% | -6.3% | -90.8% | -75.3% |
In 2020, FONCIERE DU HUIT achieves revenue of 293 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +26.9%. Significant drop of -57% vs 2019. After deducting consumption (0 €), gross margin stands at 293 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 43 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -90%, reducing margin by 49.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 589.1% of revenue. This profit can be retained or distributed to shareholders.
292 942 €
292 942 €
42 733 €
35 518 €
1 725 768 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 591.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.725%
32.67%
591.581%
1.063
76.2%
In 2020, the debt ratio of FONCIERE DU HUIT (171.72) 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 2020, the financial autonomy of FONCIERE DU HUIT (32.7%) 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 2020, the repayment capacity of FONCIERE DU HUIT (1.06) 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 812.65. 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 64.9x. Operating income very largely covers interest expenses: high safety margin.
812.649
64.905
In 2020, the liquidity ratio of FONCIERE DU HUIT (812.65) 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 2020, the interest coverage of FONCIERE DU HUIT (64.9x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 2743 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2020, WCR increased by +440%, requiring additional financing.
2 231 951 €
12 j
63 j
0 j
2743 j
Based on 193 transactions of similar company sales in 2020, the value of FONCIERE DU HUIT is estimated at 1 990 673 € (range 770 611€ - 4 380 980€). With an EBITDA of 42 733€, the sector multiple of 6.2x 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 193 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 DU HUIT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE DU HUIT in 2020 is 293 k€.
Yes, FONCIERE DU HUIT generated a net profit of 1.7 M€ in 2020.
The headquarters of FONCIERE DU HUIT is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE DU HUIT 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 DU HUIT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.