FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER : revenue, balance sheet and financial ratios

FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 3 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

Financial history - FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER (SIREN 842804320)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 3 310 € 3 310 € N/C N/C N/C N/C
Net income 301 711 € 183 816 € 79 456 € -35 749 € -22 419 € -34 710 €
EBITDA -34 858 € -186 599 € -34 934 € -27 953 € -4 133 € -31 829 €
Net margin 9115.1% 5553.4% N/C N/C N/C N/C

Revenue and income statement

In 2024, FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER achieves revenue of 3 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 3 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 -35 k€, representing -1053.1% of revenue. Positive scissor effect: EBITDA margin improves by +4584.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 302 k€, i.e. 9115.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 310 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 310 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-34 858 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-34 858 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

301 711 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1053.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9115.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

118.674%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.73%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9115.136%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.039

Solvency indicators evolution
FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER

Sector positioning

Debt ratio
118.67 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of FONCIERE SOCIALE ET SOLID... (118.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.73% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average +11 pts over 3 years

In 2024, the financial autonomy of FONCIERE SOCIALE ET SOLID... (45.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.04 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of FONCIERE SOCIALE ET SOLID... (3.04) 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.

Liquidity ratios

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-140.628

Liquidity indicators evolution
FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER

Sector positioning

Liquidity ratio
5318.34 2023
2022
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
Excellent +44 pts over 2 years

In 2023, the liquidity ratio of FONCIERE SOCIALE ET SOLID... (5318.34) 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.

Interest coverage
-140.63x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average -7 pts over 3 years

In 2024, the interest coverage of FONCIERE SOCIALE ET SOLID... (-140.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 122420 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 125 581 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

122420 j

WCR and payment terms evolution
FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER

Positioning of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER is estimated at 892 613 € (range 253 577€ - 1 768 848€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
253k€ 892k€ 1768k€
892 613 € Range: 253 577€ - 1 768 848€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 310 € × 0.30x
Estimation 1 008 €
521€ - 2 806€
Net Income Multiple 20%
301 711 € × 7.4x
Estimation 2 230 023 €
633 162€ - 4 417 914€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER

What is the revenue of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER ?

The revenue of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER in 2024 is 3 k€.

Is FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER profitable?

Yes, FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER generated a net profit of 302 k€ in 2024.

Where is the headquarters of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER ?

The headquarters of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER ?

The tax return of FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER 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).

In which sector does FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER operate?

FONCIERE SOCIALE ET SOLIDAIRE OUTRE MER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.