SIREN : 434811527
FONCIERE TOPAZE is a French company founded 25 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 464 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 464 276 € | 168 644 € | 136 830 € | 323 821 € | 271 307 € | 489 286 € | 341 372 € |
| Net income | -2 986 579 € | -3 589 483 € | -323 938 € | 2 470 750 € | 644 656 € | 492 350 € | 267 129 € |
| EBITDA | -242 844 € | -203 110 € | -75 380 € | 106 696 € | 87 750 € | 125 216 € | 14 351 € |
| Net margin | -643.3% | -2128.4% | -236.7% | 763.0% | 237.6% | 100.6% | 78.3% |
In 2024, FONCIERE TOPAZE achieves revenue of 464 k€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023, growth of +175% (169 k€ -> 464 k€). After deducting consumption (0 €), gross margin stands at 464 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 -243 k€, representing -52.3% of revenue. Positive scissor effect: EBITDA margin improves by +68.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.0 M€ (-643.3% of revenue), which will impact equity.
464 276 €
464 276 €
-242 844 €
-247 375 €
-2 986 579 €
-52.3%
The debt ratio (= Financial debt / Equity x 100) stands at 635%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 212.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
634.622%
13.576%
64.45%
212.444
85.8%
In 2024, the debt ratio of FONCIERE TOPAZE (634.62) 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 TOPAZE (13.6%) 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 TOPAZE (212.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8580.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8580.615
-2099.824
In 2024, the liquidity ratio of FONCIERE TOPAZE (8580.61) 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.
In 2024, the interest coverage of FONCIERE TOPAZE (-2099.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11905 days of revenue, i.e. 15.4 M€ to permanently finance. Over 2016-2024, WCR increased by +366%, requiring additional financing.
15 353 273 €
360 j
14 j
0 j
11905 j
Based on 277 transactions of similar company sales (all years), the value of FONCIERE TOPAZE is estimated at 132 483 € (range 63 857€ - 289 026€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 TOPAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of FONCIERE TOPAZE in 2024 is 464 k€.
FONCIERE TOPAZE recorded a net loss in 2024.
The headquarters of FONCIERE TOPAZE is located in PARIS (75003), in the department Paris.
The tax return of FONCIERE TOPAZE 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 TOPAZE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.