SIREN : 351465935
FONCIERE KUPKA is a French company founded 37 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS 13 (75013), this company of category GE shows in 2024 a revenue of 848 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 847 743 € | 3 342 029 € | N/C | 3 125 417 € | 3 253 671 € | 3 176 215 € | N/C | N/C | N/C |
| Net income | -2 093 094 € | 922 245 € | 622 307 € | 487 277 € | 613 418 € | 459 423 € | 499 318 € | 530 962 € | 778 874 € |
| EBITDA | -478 845 € | 2 875 403 € | 2 701 794 € | 2 629 374 € | 2 751 287 € | 2 604 972 € | -476 171 € | 540 503 € | 338 700 € |
| Net margin | -246.9% | 27.6% | N/C | 15.6% | 18.9% | 14.5% | N/C | N/C | N/C |
In 2024, FONCIERE KUPKA achieves revenue of 848 k€. Revenue is declining over the period 2019-2024 (CAGR: -23.2%). Significant drop of -75% vs 2023. After deducting consumption (946 k€), gross margin stands at -98 k€, i.e. a rate of -12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -479 k€, representing -56.5% of revenue. Warning negative scissor effect: despite revenue change (-75%), EBITDA varies by -117%, reducing margin by 142.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-246.9% of revenue), which will impact equity.
847 743 €
-98 085 €
-478 845 €
-1 499 636 €
-2 093 094 €
-56.5%
The debt ratio (= Financial debt / Equity x 100) stands at 317%. 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 23%. The balance between equity and debt is satisfactory.
317.109%
23.425%
-126.189%
-20.954
40.5%
In 2024, the debt ratio of FONCIERE KUPKA (317.11) 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 KUPKA (23.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FONCIERE KUPKA (-20.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1069.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1069.397
-172.277
In 2024, the liquidity ratio of FONCIERE KUPKA (1069.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FONCIERE KUPKA (-172.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 387 days of revenue, i.e. 911 k€ to permanently finance.
911 485 €
0 j
87 j
0 j
387 j
Based on 277 transactions of similar company sales (all years), the value of FONCIERE KUPKA is estimated at 241 907 € (range 116 600€ - 527 747€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 KUPKA with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIERE KUPKA in 2024 is 848 k€.
FONCIERE KUPKA recorded a net loss in 2024.
The headquarters of FONCIERE KUPKA is located in PARIS 13 (75013), in the department Paris.
The tax return of FONCIERE KUPKA 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 KUPKA operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.