SIREN : 498813674
FONCIERE OLETIS is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.4 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 | 1 432 976 € | 1 360 098 € | 1 287 030 € | 1 592 065 € | 2 565 327 € | 2 543 167 € | 2 530 441 € | 2 502 158 € | 2 487 362 € |
| Net income | -279 809 € | -44 762 € | 105 232 € | 9 170 600 € | -166 920 € | -192 565 € | -171 415 € | -350 049 € | -320 548 € |
| EBITDA | -79 348 € | 277 524 € | 207 384 € | 15 769 € | -42 520 € | -49 126 € | -42 654 € | -48 696 € | -84 571 € |
| Net margin | -19.5% | -3.3% | 8.2% | 576.0% | -6.5% | -7.6% | -6.8% | -14.0% | -12.9% |
In 2024, FONCIERE OLETIS achieves revenue of 1.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.4 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 -79 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -129%, reducing margin by 25.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -280 k€ (-19.5% of revenue), which will impact equity.
1 432 976 €
1 432 976 €
-79 348 €
211 055 €
-279 809 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at -10704%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10703.846%
-0.921%
-39.792%
-32.065
74.0%
In 2024, the debt ratio of FONCIERE OLETIS (-10703.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FONCIERE OLETIS (-0.9%) 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 2024, the repayment capacity of FONCIERE OLETIS (-32.06) 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 2641.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2641.872
-1101.522
In 2024, the liquidity ratio of FONCIERE OLETIS (2641.87) 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 2024, the interest coverage of FONCIERE OLETIS (-1101.5x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 3405 days of revenue, i.e. 13.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1101%, requiring additional financing.
13 554 678 €
44 j
18 j
0 j
3405 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE OLETIS is estimated at 1 155 877 € (range 441 697€ - 2 155 429€). 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.
Only this financial indicator is available for this company.
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 OLETIS 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 OLETIS in 2024 is 1.4 M€.
FONCIERE OLETIS recorded a net loss in 2024.
The headquarters of FONCIERE OLETIS is located in PARIS (75016), in the department Paris.
The tax return of FONCIERE OLETIS 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 OLETIS 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.