SIREN : 392055802
FONCIERE ETOILE is a French company founded 32 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category GE shows in 2024 a revenue of 291 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 290 911 € | 96 847 € | 549 664 € | 1 236 428 € | 1 178 714 € | 1 158 778 € | N/C | N/C | N/C |
| Net income | 35 326 € | 53 884 € | -44 060 € | 38 733 € | 70 844 € | 73 880 € | 129 818 € | 5 998 € | 89 777 € |
| EBITDA | 69 231 € | 65 485 € | 30 265 € | 54 557 € | 111 939 € | 108 550 € | N/C | N/C | N/C |
| Net margin | 12.1% | 55.6% | -8.0% | 3.1% | 6.0% | 6.4% | N/C | N/C | N/C |
In 2024, FONCIERE ETOILE achieves revenue of 291 k€. Revenue is declining over the period 2019-2024 (CAGR: -24.2%). Vs 2023, growth of +200% (97 k€ -> 291 k€). After deducting consumption (0 €), gross margin stands at 291 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 69 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (+200%), EBITDA varies by +6%, reducing margin by 43.8 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 35 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
290 911 €
290 911 €
69 231 €
49 707 €
35 326 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.964%
44.823%
14.522%
4.469
24.2%
In 2024, the debt ratio of FONCIERE ETOILE (36.96) 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 2024, the financial autonomy of FONCIERE ETOILE (44.8%) 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 2024, the repayment capacity of FONCIERE ETOILE (4.47) 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 220.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.375
0.0
In 2024, the liquidity ratio of FONCIERE ETOILE (220.38) 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 2024, the interest coverage of FONCIERE ETOILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 608 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 471 days. The gap of 137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1075 days of revenue, i.e. 869 k€ to permanently finance.
869 024 €
608 j
471 j
0 j
1075 j
Based on 277 transactions of similar company sales (all years), the value of FONCIERE ETOILE is estimated at 86 578 € (range 31 520€ - 241 386€). With an EBITDA of 69 231€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIERE ETOILE in 2024 is 291 k€.
Yes, FONCIERE ETOILE generated a net profit of 35 k€ in 2024.
The headquarters of FONCIERE ETOILE is located in GRENOBLE (38000), in the department Isere.
The tax return of FONCIERE ETOILE 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 ETOILE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.