SIREN : 921768131
FONCIERE FRANCHE-COMTE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in CERGY (95000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 |
|---|---|---|---|
| Revenue | 1 223 231 € | 35 735 € | N/C |
| Net income | -86 182 € | -25 860 € | -1 618 € |
| EBITDA | 1 160 641 € | -3 092 € | -1 618 € |
| Net margin | -7.0% | -72.4% | N/C |
In 2024, FONCIERE FRANCHE-COMTE achieves revenue of 1.2 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +3323.1%. Vs 2023, growth of +3323% (36 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 1.2 M€, representing 94.9% of revenue. Positive scissor effect: EBITDA margin improves by +103.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -86 k€ (-7.0% of revenue), which will impact equity.
1 223 231 €
1 223 231 €
1 160 641 €
462 339 €
-86 182 €
94.5%
The debt ratio (= Financial debt / Equity x 100) stands at -9586%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-9585.873%
-0.644%
49.843%
17.74
95.9%
In 2024, the debt ratio of FONCIERE FRANCHE-COMTE (-9585.87) 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 2024, the financial autonomy of FONCIERE FRANCHE-COMTE (-0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FONCIERE FRANCHE-COMTE (17.74) 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 14.08. 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 51.2x. Operating income very largely covers interest expenses: high safety margin.
14.08
51.162
In 2024, the liquidity ratio of FONCIERE FRANCHE-COMTE (14.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FONCIERE FRANCHE-COMTE (51.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 291 days. Excellent situation: suppliers finance 290 days of the operating cycle (retail model). WCR is negative (-1731 days): operations structurally generate cash.
-5 880 634 €
1 j
291 j
0 j
-1731 j
Based on 62 transactions of similar company sales
in 2024,
the value of FONCIERE FRANCHE-COMTE is estimated at
3 619 920 €
(range 1 154 688€ - 8 223 503€).
With an EBITDA of 1 160 641€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FRANCHE-COMTE with other companies in the same sector:
The revenue of FONCIERE FRANCHE-COMTE in 2024 is 1.2 M€.
FONCIERE FRANCHE-COMTE recorded a net loss in 2024.
The headquarters of FONCIERE FRANCHE-COMTE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of FONCIERE FRANCHE-COMTE 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 FRANCHE-COMTE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.