Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-11 (9 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31500), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FONCIERE ELITE : revenue, balance sheet and financial ratios
FONCIERE ELITE is a French company
founded 9 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31500),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE ELITE (SIREN 820334738)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 254 198 €
Net income
145 404 €
89 263 €
159 113 €
-30 072 €
1 310 €
74 021 €
31 896 €
114 014 €
62 003 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
142 288 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.9%
Revenue and income statement
In 2025, FONCIERE ELITE generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 145 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
145 404 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 14%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
13.531%
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
81.442%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
162.788
207.892
134.173
55.561
57.947
114.586
159.187
20.707
13.531
Financial autonomy
36.215
27.126
36.373
61.517
62.225
44.857
34.578
78.645
81.442
Repayment capacity
10.815
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.944%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.532025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Average-17 pts over 3 years
In 2025, the debt ratio of FONCIERE ELITE (13.53) 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
81.44%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent+20 pts over 3 years
In 2025, the financial autonomy of FONCIERE ELITE (81.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1317.99. 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
1317.995
Liquidity indicators evolution FONCIERE ELITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
2062.606
370.43
672.24
2311.72
5726.508
2638.132
958.899
1941.593
1317.995
Interest coverage
35.36
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1317.992025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good
In 2025, the liquidity ratio of FONCIERE ELITE (1317.99) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FONCIERE ELITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 095 655 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
323
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
4
0
0
0
0
0
0
0
0
Positioning of FONCIERE ELITE 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 ELITE is estimated at
814 544 €
(range 253 137€ - 1 629 602€).
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
253k€814k€1629k€
814 544 €Range: 253 137€ - 1 629 602€
NAF 5 all-time
Valuation method used
Net Income Multiple
145 404 €
×
5.6x
=814 545 €
Range: 253 137€ - 1 629 603€
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 ELITE with other companies in the same sector:
Yes, FONCIERE ELITE generated a net profit of 145 k€ in 2025.
Where is the headquarters of FONCIERE ELITE ?
The headquarters of FONCIERE ELITE is located in TOULOUSE (31500), in the department Haute-Garonne.
Where to find the tax return of FONCIERE ELITE ?
The tax return of FONCIERE ELITE 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 ELITE operate?
FONCIERE ELITE 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
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