SIREN : 510203698
FONCIERE SOLEIL INVEST is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13100), this company of category ETI shows in 2024 a revenue of 666 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 665 795 € | 173 732 € | -131 575 € | 111 555 € | 402 408 € | 468 352 € |
| Net income | -12 717 € | 49 527 € | 437 843 € | 857 384 € | -5 428 956 € | -281 802 € |
| EBITDA | -103 512 € | -315 224 € | -568 507 € | -199 816 € | 214 707 € | 374 153 € |
| Net margin | -1.9% | 28.5% | -332.8% | 768.6% | -1349.1% | -60.2% |
In 2024, FONCIERE SOLEIL INVEST achieves revenue of 666 k€. Revenue is growing positively over 6 years (CAGR: +4.5%). Vs 2023, growth of +283% (174 k€ -> 666 k€). After deducting consumption (0 €), gross margin stands at 666 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 -104 k€, representing -15.5% of revenue. Positive scissor effect: EBITDA margin improves by +165.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.9% of revenue), which will impact equity.
665 795 €
665 795 €
-103 512 €
-409 856 €
-12 717 €
-15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 51.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.007%
56.802%
51.58%
6.8
91.4%
In 2024, the debt ratio of FONCIERE SOLEIL INVEST (18.01) 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 SOLEIL INVEST (56.8%) 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 2024, the repayment capacity of FONCIERE SOLEIL INVEST (6.80) 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 256.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.571
-98.941
In 2024, the liquidity ratio of FONCIERE SOLEIL INVEST (256.57) 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 SOLEIL INVEST (-98.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 280 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 788 days. Excellent situation: suppliers finance 508 days of the operating cycle (retail model). Inventory turnover is 4964 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6726 days of revenue, i.e. 12.4 M€ to permanently finance.
12 438 549 €
280 j
788 j
4964 j
6726 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE SOLEIL INVEST is estimated at
392 001 €
(range 243 874€ - 466 015€).
The price/revenue ratio is 0.59x
(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.
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 54 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 SOLEIL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE SOLEIL INVEST in 2024 is 666 k€.
FONCIERE SOLEIL INVEST recorded a net loss in 2024.
The headquarters of FONCIERE SOLEIL INVEST is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of FONCIERE SOLEIL INVEST 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 SOLEIL INVEST 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.