FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE : revenue, balance sheet and financial ratios

FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE (SIREN 493367452)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 686 328 € 1 652 655 € 1 542 788 € 1 376 323 € 1 420 780 € 1 574 755 € 1 542 105 € 1 500 632 € 1 521 404 €
Net income 472 585 € 986 219 € 298 598 € -232 345 € 13 887 € 405 068 € 415 164 € 630 917 € 1 104 377 €
EBITDA 1 067 036 € 1 066 235 € 947 410 € 900 271 € 915 451 € 1 036 388 € 1 105 605 € 152 924 € 974 051 €
Net margin 28.0% 59.7% 19.4% -16.9% 1.0% 25.7% 26.9% 42.0% 72.6%

Revenue and income statement

In 2024, FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 63.3% of 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 473 k€, i.e. 28.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 686 328 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 686 328 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 067 036 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

743 168 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

472 585 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.554%

Financial autonomy (2024) ?
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

51.513%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

45.293%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

17.679

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE

Sector positioning

Debt ratio
91.55 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of FONCIERE ENVIRONNEMENTALE... (91.55) 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
51.51% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +6 pts over 3 years

In 2024, the financial autonomy of FONCIERE ENVIRONNEMENTALE... (51.5%) 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.

Repayment capacity
17.68 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Average

In 2024, the repayment capacity of FONCIERE ENVIRONNEMENTALE... (17.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4212.94. 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 61.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

4212.944

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

61.454

Liquidity indicators evolution
FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE

Sector positioning

Liquidity ratio
4212.94 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent

In 2024, the liquidity ratio of FONCIERE ENVIRONNEMENTALE... (4212.94) 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.

Interest coverage
61.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Excellent

In 2024, the interest coverage of FONCIERE ENVIRONNEMENTALE... (61.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). Overall, WCR represents 3381 days of revenue, i.e. 15.8 M€ to permanently finance. Over 2016-2024, WCR increased by +231%, requiring additional financing.

Operating WCR (2024) ?
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

15 837 065 €

Customer credit (2024) ?
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

15 j

Supplier credit (2024) ?
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

173 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3381 j

WCR and payment terms evolution
FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE

Positioning of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE is estimated at 4 039 750 € (range 1 140 428€ - 7 262 021€). With an EBITDA of 1 067 036€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.

Estimated enterprise value 2024
169 transactions
1140k€ 4039k€ 7262k€
4 039 750 € Range: 1 140 428€ - 7 262 021€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 067 036 € × 5.6x
Estimation 5 975 218 €
1 581 679€ - 10 665 027€
Revenue Multiple 30%
1 686 328 € × 0.81x
Estimation 1 360 239 €
519 790€ - 2 536 513€
Net Income Multiple 20%
472 585 € × 6.8x
Estimation 3 220 351 €
968 257€ - 5 842 771€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE

What is the revenue of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE ?

The revenue of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE in 2024 is 1.7 M€.

Is FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE profitable?

Yes, FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE generated a net profit of 473 k€ in 2024.

Where is the headquarters of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE ?

The headquarters of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE ?

The tax return of FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE 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 ENVIRONNEMENTALE SAINTE-VICTOIRE operate?

FONCIERE ENVIRONNEMENTALE SAINTE-VICTOIRE 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.