SIREN : 527981773
FONCIERE NANTES is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ST PRIEST (69800), this company of category ETI shows in 2020 a revenue of 383 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 382 960 € | 369 322 € |
| Net income | 237 365 € | 230 580 € |
| EBITDA | 328 225 € | 319 467 € |
| Net margin | 62.0% | 62.4% |
In 2020, FONCIERE NANTES achieves revenue of 383 k€. Vs 2018: +4%. After deducting consumption (0 €), gross margin stands at 383 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 328 k€, representing 85.7% 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 237 k€, i.e. 62.0% of revenue. This profit can be retained or distributed to shareholders.
382 960 €
382 960 €
328 225 €
325 619 €
237 365 €
85.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.535%
84.496%
62.662%
0.35
19.7%
In 2020, the debt ratio of FONCIERE NANTES (5.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FONCIERE NANTES (84.5%) 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 2020, the repayment capacity of FONCIERE NANTES (0.35) 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 1621.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1621.406
0.0
In 2020, the liquidity ratio of FONCIERE NANTES (1621.41) 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 2020, the interest coverage of FONCIERE NANTES (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 1499 days of revenue, i.e. 1.6 M€ to permanently finance.
1 594 209 €
80 j
278 j
0 j
1499 j
Based on 193 transactions of similar company sales in 2020, the value of FONCIERE NANTES is estimated at 1 337 099 € (range 557 354€ - 2 110 505€). With an EBITDA of 328 225€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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 193 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 NANTES 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 NANTES in 2020 is 383 k€.
Yes, FONCIERE NANTES generated a net profit of 237 k€ in 2020.
The headquarters of FONCIERE NANTES is located in ST PRIEST (69800), in the department Rhone.
The tax return of FONCIERE NANTES 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 NANTES 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.