SIREN : 901599282
FONCIERE PARIS ELYSEES is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 295 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 295 195 € | 530 834 € |
| Net income | -451 502 € | -90 320 € |
| EBITDA | 149 851 € | 374 302 € |
| Net margin | -153.0% | -17.0% |
In 2023, FONCIERE PARIS ELYSEES achieves revenue of 295 k€. Significant drop of -44% vs 2022. After deducting consumption (-51 k€), gross margin stands at 346 k€, i.e. a rate of 117%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 50.8% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -60%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -452 k€ (-153.0% of revenue), which will impact equity.
295 195 €
346 458 €
149 851 €
159 279 €
-451 502 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -2101%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2100.536%
-4.978%
-156.144%
-24.646
In 2023, the debt ratio of FONCIERE PARIS ELYSEES (-2100.54) 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 2023, the financial autonomy of FONCIERE PARIS ELYSEES (-5.0%) 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 2023, the repayment capacity of FONCIERE PARIS ELYSEES (-24.65) 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 23923.31. 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 407.6x. Operating income very largely covers interest expenses: high safety margin.
23923.312
407.592
In 2023, the liquidity ratio of FONCIERE PARIS ELYSEES (23923.31) 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 2023, the interest coverage of FONCIERE PARIS ELYSEES (407.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 13176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13196 days of revenue, i.e. 10.8 M€ to permanently finance.
10 820 423 €
20 j
26 j
13176 j
13196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 796 201€ to 2 519 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 PARIS ELYSEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE PARIS ELYSEES in 2023 is 295 k€.
FONCIERE PARIS ELYSEES recorded a net loss in 2023.
The headquarters of FONCIERE PARIS ELYSEES is located in PARIS (75017), in the department Paris.
The tax return of FONCIERE PARIS ELYSEES 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 PARIS ELYSEES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.