SIREN : 448205237
FONCIERE G D P is a French company founded 23 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 2.2 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 161 772 € | 1 744 809 € | 1 728 849 € | 1 846 114 € | 4 383 590 € | 4 373 694 € | 4 753 881 € |
| Net income | 211 599 € | -265 646 € | -574 600 € | 26 114 727 € | -725 121 € | -1 409 980 € | -384 942 € |
| EBITDA | 321 678 € | 82 772 € | 323 895 € | -278 544 € | 1 040 372 € | 899 507 € | 1 402 852 € |
| Net margin | 9.8% | -15.2% | -33.2% | 1414.6% | -16.5% | -32.2% | -8.1% |
In 2023, FONCIERE G D P achieves revenue of 2.2 M€. Revenue is declining over the period 2015-2023 (CAGR: -9.4%). Vs 2022, growth of +24% (1.7 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 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 322 k€, representing 14.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 161 772 €
2 161 772 €
321 678 €
61 757 €
211 599 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 94%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.985%
93.636%
21.812%
1.033
67.5%
In 2023, the debt ratio of FONCIERE G D P (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FONCIERE G D P (93.6%) 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 G D P (1.03) 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 1772.95. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
1772.947
37.339
In 2023, the liquidity ratio of FONCIERE G D P (1772.95) 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 2023, the interest coverage of FONCIERE G D P (37.3x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 3206 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2015-2023, WCR increased by +585%, requiring additional financing.
19 253 844 €
103 j
177 j
0 j
3206 j
Based on 103 transactions of similar company sales (all years), the value of FONCIERE G D P is estimated at 749 264 € (range 339 611€ - 1 717 237€). With an EBITDA of 321 678€, the sector multiple of 2.5x 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.
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This estimate is based on the analysis of 103 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 G D P with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of FONCIERE G D P in 2023 is 2.2 M€.
Yes, FONCIERE G D P generated a net profit of 212 k€ in 2023.
The headquarters of FONCIERE G D P is located in PARIS (75001), in the department Paris.
The tax return of FONCIERE G D P 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 G D P operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.