SIREN : 712039023
FONCIERE ELYSEES is a French company founded 55 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2023 a revenue of 151 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 151 362 € | 397 437 € | 109 607 € | 85 196 € | 695 531 € | 2 565 441 € |
| Net income | 1 542 838 € | 1 532 131 € | 1 440 734 € | -113 922 € | 1 072 200 € | 310 842 € |
| EBITDA | 13 364 € | 36 201 € | 8 565 € | -11 522 € | -940 € | 2 516 891 € |
| Net margin | 1019.3% | 385.5% | 1314.5% | -133.7% | 154.2% | 12.1% |
In 2023, FONCIERE ELYSEES achieves revenue of 151 k€. Revenue is declining over the period 2018-2023 (CAGR: -43.2%). Significant drop of -62% vs 2022. After deducting consumption (40 k€), gross margin stands at 111 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1019.3% of revenue. This profit can be retained or distributed to shareholders.
151 362 €
111 186 €
13 364 €
-30 923 €
1 542 838 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1024.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.514%
1024.754%
0.0
78.5%
In 2023, the debt ratio of FONCIERE ELYSEES (0.00) 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 2023, the financial autonomy of FONCIERE ELYSEES (99.5%) 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.
In 2023, the repayment capacity of FONCIERE ELYSEES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7916.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7916.924
0.0
In 2023, the liquidity ratio of FONCIERE ELYSEES (7916.92) 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 2023, the interest coverage of FONCIERE ELYSEES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 651 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 932 days of revenue, i.e. 392 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
391 857 €
0 j
57 j
651 j
932 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 496 342€ to 4 449 727€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE ELYSEES in 2023 is 151 k€.
Yes, FONCIERE ELYSEES generated a net profit of 1.5 M€ in 2023.
The headquarters of FONCIERE ELYSEES is located in PARIS (75016), in the department Paris.
The tax return of FONCIERE ELYSEES 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 ELYSEES 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.