SIREN : 508710530
FONCIERE PRONAOS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in CEBAZAT (63118), this company of category PME shows in 2017 a revenue of 351 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | 350 523 € |
| Net income | 731 802 € | 138 140 € |
| EBITDA | N/C | 168 224 € |
| Net margin | N/C | 39.4% |
In 2018, FONCIERE PRONAOS generates positive net income of 732 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 138 k€ -> 732 k€.
731 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
133.035%
36.564%
50.6%
In 2018, the debt ratio of FONCIERE PRONAOS (133.03) 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 2018, the financial autonomy of FONCIERE PRONAOS (36.6%) 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 2017, the repayment capacity of FONCIERE PRONAOS (8.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.399
In 2018, the liquidity ratio of FONCIERE PRONAOS (118.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of FONCIERE PRONAOS (9.5x) 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.
0 €
0 j
0 j
0 j
Based on 70 transactions of similar company sales
in 2018,
the value of FONCIERE PRONAOS is estimated at
5 971 608 €
(range 2 759 675€ - 11 934 448€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 PRONAOS with other companies in the same sector:
The revenue of FONCIERE PRONAOS in 2017 is 351 k€.
Yes, FONCIERE PRONAOS generated a net profit of 732 k€ in 2018.
The headquarters of FONCIERE PRONAOS is located in CEBAZAT (63118), in the department Puy-de-Dome.
The tax return of FONCIERE PRONAOS 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 PRONAOS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.