SIREN : 632019261
FONCIERE MASSENA is a French company founded 63 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 44.8 M€. 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 | 44 841 000 € | 43 114 000 € | 39 239 000 € | 42 231 000 € | 47 165 000 € | 48 760 000 € | 51 722 735 € | 58 002 747 € | 60 077 895 € |
| Net income | 14 332 000 € | -193 000 € | 11 264 000 € | 20 110 000 € | 29 851 000 € | 20 322 000 € | 34 817 043 € | 21 106 095 € | 23 425 375 € |
| EBITDA | 31 407 000 € | 31 055 000 € | 27 588 000 € | 30 901 000 € | 34 198 000 € | 37 398 000 € | 38 404 550 € | 42 153 376 € | 42 666 415 € |
| Net margin | 32.0% | -0.4% | 28.7% | 47.6% | 63.3% | 41.7% | 67.3% | 36.4% | 39.0% |
In 2024, FONCIERE MASSENA achieves revenue of 44.8 M€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 44.8 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 31.4 M€, representing 70.0% 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 14.3 M€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
44 841 000 €
44 841 000 €
31 407 000 €
16 941 000 €
14 332 000 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.974%
96.207%
61.027%
0.22
76.8%
In 2024, the debt ratio of FONCIERE MASSENA (0.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FONCIERE MASSENA (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FONCIERE MASSENA (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.96. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
286.958
0.006
In 2024, the liquidity ratio of FONCIERE MASSENA (286.96) 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 MASSENA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 23 days. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +98%, requiring additional financing.
-21 075 €
44 j
67 j
0 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE MASSENA is estimated at 118 320 488 € (range 33 296 814€ - 212 629 510€). With an EBITDA of 31 407 000€, 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 MASSENA 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 MASSENA in 2024 is 44.8 M€.
Yes, FONCIERE MASSENA generated a net profit of 14.3 M€ in 2024.
The headquarters of FONCIERE MASSENA is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE MASSENA 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 MASSENA 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.