SIREN : 789476538
FONCIERE S.G.V. is a French company founded 13 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 034 804 € | 1 482 982 € | 2 137 640 € | 1 290 724 € | 1 241 609 € | 1 022 194 € | 2 231 651 € | 1 147 128 € | 1 140 525 € |
| Net income | 202 412 € | 191 790 € | 240 420 € | 167 278 € | 103 312 € | 33 096 € | 29 608 € | 110 598 € | 172 981 € |
| EBITDA | 1 131 362 € | 991 896 € | 1 050 005 € | 850 596 € | 809 555 € | 526 924 € | 774 461 € | 316 256 € | 399 901 € |
| Net margin | 9.9% | 12.9% | 11.2% | 13.0% | 8.3% | 3.2% | 1.3% | 9.6% | 15.2% |
In 2024, FONCIERE S.G.V. achieves revenue of 2.0 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023, growth of +37% (1.5 M€ -> 2.0 M€). After deducting consumption (298 k€), gross margin stands at 1.7 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 55.6% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by +14%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
2 034 804 €
1 736 513 €
1 131 362 €
326 107 €
202 412 €
55.6%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 50.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
313.034%
21.651%
50.738%
4.741
53.3%
In 2024, the debt ratio of FONCIERE S.G.V. (313.03) 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 2024, the financial autonomy of FONCIERE S.G.V. (21.6%) 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 2024, the repayment capacity of FONCIERE S.G.V. (4.74) 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 217.21. 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 9.2x. Operating income very largely covers interest expenses: high safety margin.
217.205
9.217
In 2024, the liquidity ratio of FONCIERE S.G.V. (217.21) 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 2024, the interest coverage of FONCIERE S.G.V. (9.2x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 106 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 79 days of revenue, i.e. 444 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
444 462 €
1 j
4 j
106 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 095 810€ to 3 799 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 S.G.V. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FONCIERE S.G.V. in 2024 is 2.0 M€.
Yes, FONCIERE S.G.V. generated a net profit of 202 k€ in 2024.
The headquarters of FONCIERE S.G.V. is located in LYON (69007), in the department Rhone.
The tax return of FONCIERE S.G.V. 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 S.G.V. 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.