SIREN : 949018881
FONCIERE PARIS ETOILE is a French company founded 3 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 17.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 17 856 888 € | 741 379 € | 176 777 € |
| Net income | 1 515 133 € | -2 183 157 € | -438 005 € |
| EBITDA | 3 078 302 € | -413 358 € | -308 274 € |
| Net margin | 8.5% | -294.5% | -247.8% |
In 2025, FONCIERE PARIS ETOILE achieves revenue of 17.9 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +905.1%. Vs 2024, growth of +2309% (741 k€ -> 17.9 M€). After deducting consumption (14.0 M€), gross margin stands at 3.8 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +73.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
17 856 888 €
3 839 195 €
3 078 302 €
2 989 221 €
1 515 133 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
195.991%
32.975%
8.984%
10.887
In 2025, the debt ratio of FONCIERE PARIS ETOILE (195.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FONCIERE PARIS ETOILE (33.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FONCIERE PARIS ETOILE (10.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4108.99. 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 44.7x. Operating income very largely covers interest expenses: high safety margin.
4108.993
44.691
In 2025, the liquidity ratio of FONCIERE PARIS ETOILE (4108.99) 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 2025, the interest coverage of FONCIERE PARIS ETOILE (44.7x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 485 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 494 days of revenue, i.e. 24.5 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
24 494 115 €
1 j
8 j
485 j
494 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIERE PARIS ETOILE is estimated at
3 754 691 €
(range 1 397 716€ - 10 341 021€).
With an EBITDA of 3 078 302€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIERE PARIS ETOILE in 2025 is 17.9 M€.
Yes, FONCIERE PARIS ETOILE generated a net profit of 1.5 M€ in 2025.
The headquarters of FONCIERE PARIS ETOILE is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE PARIS ETOILE 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 ETOILE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.