FONCIERE PARIS COMMERCES : revenue, balance sheet and financial ratios

FONCIERE PARIS COMMERCES is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category GE shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FONCIERE PARIS COMMERCES (SIREN 795279835)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 566 993 € 3 493 241 € 1 995 293 € 1 464 756 € 1 206 464 € 1 530 647 € 1 544 035 € 1 541 431 € 1 516 107 €
Net income 480 451 € 629 193 € -366 747 € 390 206 € -202 844 € 228 217 € 108 347 € 63 234 € 112 420 €
EBITDA 1 790 065 € 2 251 667 € 649 516 € 817 548 € 652 813 € 1 001 745 € 996 775 € 942 776 € 949 947 €
Net margin 13.5% 18.0% -18.4% 26.6% -16.8% 14.9% 7.0% 4.1% 7.4%

Revenue and income statement

En 2024, FONCIERE PARIS COMMERCES alcanza unos ingresos de 3.6 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +11.3%. Vs 2023: +2%. Tras deducir el consumo (0 €), el margen bruto se sitúa en 3.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 1.8 M€, representando el 50.2% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+2%), el EBITDA varía en -21%, reduciendo el margen en 14.3 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 480 k€, es decir, el 13.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 566 993 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 566 993 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 790 065 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

257 089 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

480 451 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

50.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 25%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 79%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 13.9 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 49.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.053%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.118%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

49.8%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

13.936

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.5%

Solvency indicators evolution
FONCIERE PARIS COMMERCES

Sector positioning

Ratio de endeudamiento
25.05 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average -11 pts over 3 years

En 2024, el ratio de endeudamiento de FONCIERE PARIS COMMERCES (25.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
79.12% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Excelente +20 pts over 3 years

En 2024, el autonomía financiera de FONCIERE PARIS COMMERCES (79.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
13.94 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.59 ans
Average

En 2024, el capacidad de reembolso de FONCIERE PARIS COMMERCES (13.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 2631.75. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 29.0x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2631.753

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

28.979

Liquidity indicators evolution
FONCIERE PARIS COMMERCES

Sector positioning

Ratio de liquidez
2631.75 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Excelente +19 pts over 3 years

En 2024, el ratio de liquidez de FONCIERE PARIS COMMERCES (2631.75) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
28.98x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.08x
Excelente

En 2024, el cobertura de intereses de FONCIERE PARIS COMMERCES (29.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 52 días. Plazo proveedores: 197 días. Excelente situación: los proveedores financian 145 días del ciclo operativo. El FM representa 164 días de ingresos. En 2016-2024, el FM aumentó en +1418%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 626 049 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

52 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

197 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

164 j

WCR and payment terms evolution
FONCIERE PARIS COMMERCES

Positioning of FONCIERE PARIS COMMERCES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of FONCIERE PARIS COMMERCES is estimated at 6 529 988 € (range 1 853 436€ - 11 743 458€). With an EBITDA of 1 790 065€, 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.

Estimated enterprise value 2024
169 transactions
1853k€ 6529k€ 11743k€
6 529 988 € Range: 1 853 436€ - 11 743 458€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
1 790 065 € × 5.6x
Estimation 10 024 056 €
2 653 433€ - 17 891 704€
Revenue Multiple 30%
3 566 993 € × 0.81x
Estimation 2 877 235 €
1 099 483€ - 5 365 340€
Net Income Multiple 20%
480 451 € × 6.8x
Estimation 3 273 952 €
984 373€ - 5 940 022€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE PARIS COMMERCES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE PARIS COMMERCES

What is the revenue of FONCIERE PARIS COMMERCES ?

The revenue of FONCIERE PARIS COMMERCES in 2024 is 3.6 M€.

Is FONCIERE PARIS COMMERCES profitable?

Yes, FONCIERE PARIS COMMERCES generated a net profit of 480 k€ in 2024.

Where is the headquarters of FONCIERE PARIS COMMERCES ?

The headquarters of FONCIERE PARIS COMMERCES is located in PARIS (75011), in the department Paris.

Where to find the tax return of FONCIERE PARIS COMMERCES ?

The tax return of FONCIERE PARIS COMMERCES 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).

In which sector does FONCIERE PARIS COMMERCES operate?

FONCIERE PARIS COMMERCES 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.