SIREN : 799119177
FONCIERE HM is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PLAISIR (78370), this company of category ETI shows in 2024 a revenue of 2.0 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 | 1 971 396 € | 1 828 535 € | 1 727 010 € | 1 670 309 € | 1 679 426 € | 1 642 931 € | 1 526 425 € | 1 340 563 € | 1 205 168 € |
| Net income | -656 110 € | -302 025 € | -48 880 € | 80 282 € | 86 642 € | 150 066 € | 43 819 € | -239 430 € | -287 206 € |
| EBITDA | 1 169 349 € | 1 058 989 € | 1 022 331 € | 1 035 516 € | 1 054 996 € | 1 000 282 € | 857 073 € | 587 286 € | 549 639 € |
| Net margin | -33.3% | -16.5% | -2.8% | 4.8% | 5.2% | 9.1% | 2.9% | -17.9% | -23.8% |
In 2024, FONCIERE HM achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 2.0 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 59.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -656 k€ (-33.3% of revenue), which will impact equity.
1 971 396 €
1 971 396 €
1 169 349 €
189 661 €
-656 110 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31512%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 93.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31512.181%
0.301%
16.55%
93.214
82.7%
In 2024, the debt ratio of FONCIERE HM (31512.18) 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 HM (0.3%) 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 HM (93.21) 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 53.59. 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 73.8x. Operating income very largely covers interest expenses: high safety margin.
53.593
73.75
In 2024, the liquidity ratio of FONCIERE HM (53.59) 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 HM (73.8x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 833 days. Excellent situation: suppliers finance 770 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 723 k€ to permanently finance. Over 2016-2024, WCR increased by +292%, requiring additional financing.
723 029 €
63 j
833 j
0 j
132 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE HM is estimated at 4 688 913 € (range 1 311 209€ - 8 416 766€). With an EBITDA of 1 169 349€, 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 HM 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 HM in 2024 is 2.0 M€.
FONCIERE HM recorded a net loss in 2024.
The headquarters of FONCIERE HM is located in PLAISIR (78370), in the department Yvelines.
The tax return of FONCIERE HM 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 HM 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.