SIREN : 438572760
FONCIERE MEDICIS is a French company founded 24 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 89 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 | 89 478 € | 133 658 € | 230 383 € | 184 665 € | 149 385 € | 272 085 € | 133 933 € | 168 883 € | 80 920 € |
| Net income | 13 584 € | 184 366 € | -117 301 € | -69 558 € | -46 439 € | -27 852 € | -31 426 € | 205 039 € | 25 819 € |
| EBITDA | -75 172 € | -470 612 € | 46 385 € | 14 650 € | 20 879 € | 130 007 € | 12 495 € | 41 941 € | -17 140 € |
| Net margin | 15.2% | 137.9% | -50.9% | -37.7% | -31.1% | -10.2% | -23.5% | 121.4% | 31.9% |
In 2024, FONCIERE MEDICIS achieves revenue of 89 k€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -33% vs 2023. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -84.0% of revenue. Positive scissor effect: EBITDA margin improves by +268.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
89 478 €
89 478 €
-75 172 €
-75 653 €
13 584 €
-84.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.52%
45.458%
-25.7%
-1.116
98.6%
In 2024, the debt ratio of FONCIERE MEDICIS (7.52) 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 MEDICIS (45.5%) 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 MEDICIS (-1.12) 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 126.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.093
-0.255
In 2024, the liquidity ratio of FONCIERE MEDICIS (126.09) 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 MEDICIS (-0.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 839 days. Excellent situation: suppliers finance 832 days of the operating cycle (retail model). Overall, WCR represents 505 days of revenue, i.e. 126 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
125 574 €
7 j
839 j
0 j
505 j
Based on 277 transactions of similar company sales (all years), the value of FONCIERE MEDICIS is estimated at 27 444 € (range 10 109€ - 70 752€). 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.
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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 MEDICIS with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FONCIERE MEDICIS in 2024 is 89 k€.
Yes, FONCIERE MEDICIS generated a net profit of 14 k€ in 2024.
The headquarters of FONCIERE MEDICIS is located in PARIS (75015), in the department Paris.
The tax return of FONCIERE MEDICIS 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 MEDICIS 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.