SIREN : 421312265
FONCIERE GSP is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANTIBES (06600), this company of category GE shows in 2024 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 330 565 € | 15 158 305 € | 14 330 989 € | 14 020 691 € | 13 856 740 € | 13 553 555 € | 13 729 073 € | 13 531 324 € | 13 160 663 € |
| Net income | 1 590 307 € | 2 604 228 € | 4 758 345 € | 5 072 413 € | 5 144 897 € | 8 946 744 € | 4 594 654 € | 4 268 779 € | 1 459 611 € |
| EBITDA | 14 390 238 € | 13 358 872 € | 12 553 863 € | 12 363 790 € | 12 177 726 € | 11 739 307 € | 11 747 693 € | 11 991 073 € | 11 700 862 € |
| Net margin | 9.7% | 17.2% | 33.2% | 36.2% | 37.1% | 66.0% | 33.5% | 31.5% | 11.1% |
In 2024, FONCIERE GSP achieves revenue of 16.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 16.3 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 14.4 M€, representing 88.1% 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 1.6 M€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
16 330 565 €
16 330 565 €
14 390 238 €
10 972 660 €
1 590 307 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 34.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
306.927%
21.021%
34.681%
22.755
77.7%
In 2024, the debt ratio of FONCIERE GSP (306.93) 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 GSP (21.0%) 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 GSP (22.75) 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 26.94. 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 60.3x. Operating income very largely covers interest expenses: high safety margin.
26.942
60.263
In 2024, the liquidity ratio of FONCIERE GSP (26.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FONCIERE GSP (60.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-649 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-29 427 678 €
53 j
23 j
0 j
-649 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE GSP is estimated at 46 410 607 € (range 12 827 175€ - 83 216 712€). With an EBITDA of 14 390 238€, 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 GSP 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 GSP in 2024 is 16.3 M€.
Yes, FONCIERE GSP generated a net profit of 1.6 M€ in 2024.
The headquarters of FONCIERE GSP is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of FONCIERE GSP 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 GSP 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.