SIREN : 572165918
FONCIERE FIDES is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 643 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 642 918 € | 601 616 € | 573 229 € | 553 674 € | 564 360 € | 543 662 € | 476 794 € | 485 448 € |
| Net income | 401 778 € | 343 131 € | 358 885 € | 284 433 € | 504 527 € | 307 476 € | 132 438 € | 227 918 € |
| EBITDA | 515 835 € | 467 071 € | 469 666 € | 431 594 € | 449 293 € | 408 513 € | 259 330 € | 373 473 € |
| Net margin | 62.5% | 57.0% | 62.6% | 51.4% | 89.4% | 56.6% | 27.8% | 47.0% |
In 2024, FONCIERE FIDES achieves revenue of 643 k€. Revenue is growing positively over 8 years (CAGR: +3.6%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 643 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 516 k€, representing 80.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 402 k€, i.e. 62.5% of revenue. This profit can be retained or distributed to shareholders.
642 918 €
642 918 €
515 835 €
490 062 €
401 778 €
80.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.105%
89.324%
63.548%
0.388
31.7%
In 2024, the debt ratio of FONCIERE FIDES (8.11) 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 FIDES (89.3%) 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 FIDES (0.39) 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 900.09. 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 4.3x. Financial charges are adequately covered by operations.
900.092
4.34
In 2024, the liquidity ratio of FONCIERE FIDES (900.09) 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 FIDES (4.3x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 110 days of the operating cycle (retail model). Overall, WCR represents 46 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2024, WCR increased by +987%, requiring additional financing.
82 081 €
20 j
130 j
0 j
46 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE FIDES is estimated at 2 147 441 € (range 606 402€ - 3 861 472€). With an EBITDA of 515 835€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FONCIERE FIDES 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 FIDES in 2024 is 643 k€.
Yes, FONCIERE FIDES generated a net profit of 402 k€ in 2024.
The headquarters of FONCIERE FIDES is located in PARIS (75007), in the department Paris.
The tax return of FONCIERE FIDES 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 FIDES 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.