SIREN : 562720391
FONCIERE LES PINS is a French company founded 70 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 3.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 535 990 € | 492 653 € | 2 084 120 € | 9 200 335 € | 3 539 607 € | 3 550 920 € | 3 095 604 € | 2 306 671 € | 3 005 124 € |
| Net income | 2 222 575 € | 228 175 € | 10 834 775 € | 6 326 434 € | 1 711 205 € | 1 917 343 € | 1 408 093 € | 1 342 396 € | 1 412 738 € |
| EBITDA | 2 090 872 € | -575 119 € | 38 849 € | 7 327 285 € | 2 580 683 € | 2 602 705 € | 2 151 444 € | 1 441 964 € | 1 452 922 € |
| Net margin | 62.9% | 46.3% | 519.9% | 68.8% | 48.3% | 54.0% | 45.5% | 58.2% | 47.0% |
In 2024, FONCIERE LES PINS achieves revenue of 3.5 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +618% (493 k€ -> 3.5 M€). After deducting consumption (-132 k€), gross margin stands at 3.7 M€, i.e. a rate of 104%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 59.1% of revenue. Positive scissor effect: EBITDA margin improves by +175.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 62.9% of revenue. This profit can be retained or distributed to shareholders.
3 535 990 €
3 667 951 €
2 090 872 €
1 962 991 €
2 222 575 €
59.1%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 63.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.822%
48.721%
63.544%
6.265
76.9%
In 2024, the debt ratio of FONCIERE LES PINS (99.82) 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 LES PINS (48.7%) 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 LES PINS (6.26) 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 3210.71. 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 38.5x. Operating income very largely covers interest expenses: high safety margin.
3210.711
38.511
In 2024, the liquidity ratio of FONCIERE LES PINS (3210.71) 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 2024, the interest coverage of FONCIERE LES PINS (38.5x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 248 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
247 625 €
9 j
111 j
27 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 443 946€ to 14 190 716€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 LES PINS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE LES PINS in 2024 is 3.5 M€.
Yes, FONCIERE LES PINS generated a net profit of 2.2 M€ in 2024.
The headquarters of FONCIERE LES PINS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of FONCIERE LES PINS 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 LES PINS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.