SIREN : 453435398
FONCIERE SISCARE is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category ETI shows in 2024 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 576 863 € | 11 273 828 € | 11 373 648 € | 9 866 426 € | 8 719 016 € | 9 430 330 € | 8 820 693 € | 7 784 434 € | 424 641 € |
| Net income | -190 934 € | 2 147 171 € | 3 290 320 € | -2 145 763 € | 824 861 € | 1 047 758 € | -53 887 € | 1 444 734 € | -1 546 708 € |
| EBITDA | 8 697 995 € | 8 165 042 € | 8 688 090 € | 3 084 391 € | 4 828 219 € | 5 518 368 € | 4 154 304 € | 5 289 559 € | -433 604 € |
| Net margin | -1.6% | 19.0% | 28.9% | -21.7% | 9.5% | 11.1% | -0.6% | 18.6% | -364.2% |
In 2024, FONCIERE SISCARE achieves revenue of 11.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +51.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 11.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.7 M€, representing 75.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -191 k€ (-1.6% of revenue), which will impact equity.
11 576 863 €
11 576 863 €
8 697 995 €
1 544 852 €
-190 934 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.062%
46.898%
60.653%
17.572
72.2%
In 2024, the debt ratio of FONCIERE SISCARE (83.06) 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 SISCARE (46.9%) 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 SISCARE (17.57) 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 107.15. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
107.15
52.623
In 2024, the liquidity ratio of FONCIERE SISCARE (107.15) 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 SISCARE (52.6x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 407 days of the operating cycle (retail model). Overall, WCR represents 152 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +117%, requiring additional financing.
4 896 434 €
94 j
501 j
0 j
152 j
Based on 169 transactions of similar company sales in 2024, the value of FONCIERE SISCARE is estimated at 33 943 876 € (range 9 396 370€ - 60 865 360€). With an EBITDA of 8 697 995€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SISCARE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE SISCARE in 2024 is 11.6 M€.
FONCIERE SISCARE recorded a net loss in 2024.
The headquarters of FONCIERE SISCARE is located in PARIS (75007), in the department Paris.
The tax return of FONCIERE SISCARE 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 SISCARE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.