SIREN : 527822589
FONCIERE LE FEUNTEUN is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in MALVILLE (44260), this company of category ETI shows in 2025 a revenue of 1.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 009 658 € | 2 659 230 € | 1 040 026 € | 23 672 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 496 323 € | 2 929 593 € | 565 116 € | 372 620 € | 1 145 807 € | 1 238 033 € | 1 194 555 € | 736 231 € | 701 725 € |
| EBITDA | -146 537 € | 280 924 € | 131 562 € | 2 240 € | -24 747 € | -30 450 € | -22 389 € | -22 657 € | -23 047 € |
| Net margin | 247.2% | 110.2% | 54.3% | 1574.1% | N/C | N/C | N/C | N/C | N/C |
In 2025, FONCIERE LE FEUNTEUN achieves revenue of 1.0 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +249.4%. Significant drop of -62% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 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 -147 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -152%, reducing margin by 25.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 247.2% of revenue. This profit can be retained or distributed to shareholders.
1 009 658 €
1 009 658 €
-146 537 €
-500 059 €
2 496 323 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 290.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.068%
41.701%
290.945%
4.378
96.4%
In 2025, the debt ratio of FONCIERE LE FEUNTEUN (116.07) 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 2025, the financial autonomy of FONCIERE LE FEUNTEUN (41.7%) 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 2025, the repayment capacity of FONCIERE LE FEUNTEUN (4.38) 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 152.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.823
-270.562
In 2025, the liquidity ratio of FONCIERE LE FEUNTEUN (152.82) 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 2025, the interest coverage of FONCIERE LE FEUNTEUN (-270.6x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 178 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 330 days of revenue, i.e. 927 k€ to permanently finance.
926 704 €
27 j
20 j
178 j
330 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 694 864€ to 13 029 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LE FEUNTEUN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE LE FEUNTEUN in 2025 is 1.0 M€.
Yes, FONCIERE LE FEUNTEUN generated a net profit of 2.5 M€ in 2025.
The headquarters of FONCIERE LE FEUNTEUN is located in MALVILLE (44260), in the department Loire-Atlantique.
The tax return of FONCIERE LE FEUNTEUN 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 LE FEUNTEUN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.