SIREN : 520182304
FONCIERE SAINT HONORE is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in RIVE-DE-GIER (42800), this company of category PME shows in 2025 a revenue of 236 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 711 € | 183 964 € | 112 938 € | 81 990 € | 96 737 € | 93 120 € | 79 404 € | 76 682 € | 50 682 € | 58 988 € |
| Net income | -197 544 € | -68 142 € | -7 384 € | -98 524 € | -53 096 € | 76 € | 46 € | 0 € | 44 € | 47 € |
| EBITDA | 26 918 € | 88 470 € | 52 462 € | 47 092 € | 18 393 € | 48 033 € | 42 093 € | 17 126 € | 11 845 € | 30 506 € |
| Net margin | -83.8% | -37.0% | -6.5% | -120.2% | -54.9% | 0.1% | 0.1% | 0.0% | 0.1% | 0.1% |
In 2025, FONCIERE SAINT HONORE achieves revenue of 236 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2024, growth of +28% (184 k€ -> 236 k€). After deducting consumption (0 €), gross margin stands at 236 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -70%, reducing margin by 36.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -198 k€ (-83.8% of revenue), which will impact equity.
235 711 €
235 711 €
26 918 €
-118 528 €
-197 544 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 38%. The balance between equity and debt is satisfactory.
160.401%
38.269%
-22.103%
-47.351
79.2%
In 2025, the debt ratio of FONCIERE SAINT HONORE (160.40) 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 SAINT HONORE (38.3%) 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 2025, the repayment capacity of FONCIERE SAINT HONORE (-47.35) 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 3610.18. 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 329.0x. Operating income very largely covers interest expenses: high safety margin.
3610.175
329.01
In 2025, the liquidity ratio of FONCIERE SAINT HONORE (3610.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FONCIERE SAINT HONORE (329.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 738 days of revenue, i.e. 483 k€ to permanently finance. Over 2016-2025, WCR increased by +24155%, requiring additional financing.
483 443 €
11 j
18 j
0 j
738 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 433€ to 295 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SAINT HONORE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE SAINT HONORE in 2025 is 236 k€.
FONCIERE SAINT HONORE recorded a net loss in 2025.
The headquarters of FONCIERE SAINT HONORE is located in RIVE-DE-GIER (42800), in the department Loire.
The tax return of FONCIERE SAINT HONORE 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 SAINT HONORE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.