SIREN : 488260860
FONCIERE VOLNEY SAINT AUBIN is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 201 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 200 936 € | 767 966 € | 850 446 € | 1 240 212 € | 1 510 321 € | 207 263 € | 243 512 € | 376 844 € | 307 808 € |
| Net income | -1 074 328 € | 4 703 483 € | -5 077 256 € | 7 013 € | 947 663 € | -307 289 € | -332 128 € | 101 819 € | 109 251 € |
| EBITDA | -102 797 € | 218 906 € | 169 113 € | 120 314 € | 320 255 € | 130 011 € | 64 063 € | 106 238 € | 25 620 € |
| Net margin | -534.7% | 612.5% | -597.0% | 0.6% | 62.7% | -148.3% | -136.4% | 27.0% | 35.5% |
In 2024, FONCIERE VOLNEY SAINT AUBIN achieves revenue of 201 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -74% vs 2023. After deducting consumption (0 €), gross margin stands at 201 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 -103 k€, representing -51.2% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -147%, reducing margin by 79.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-534.7% of revenue), which will impact equity.
200 936 €
200 936 €
-102 797 €
-251 450 €
-1 074 328 €
-51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6336%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6336.164%
1.516%
-5.659%
-493.124
66.3%
In 2024, the debt ratio of FONCIERE VOLNEY SAINT AUBIN (6336.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of FONCIERE VOLNEY SAINT AUBIN (1.5%) 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 VOLNEY SAINT AUBIN (-493.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2169.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2169.558
-157.358
In 2024, the liquidity ratio of FONCIERE VOLNEY SAINT AUBIN (2169.56) 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 VOLNEY SAINT AUBIN (-157.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 196 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 4457 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +273%, requiring additional financing.
2 487 582 €
58 j
196 j
0 j
4457 j
Based on 64 transactions of similar company sales
in 2024,
the value of FONCIERE VOLNEY SAINT AUBIN is estimated at
65 938 €
(range 37 451€ - 150 083€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 VOLNEY SAINT AUBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIERE VOLNEY SAINT AUBIN in 2024 is 201 k€.
FONCIERE VOLNEY SAINT AUBIN recorded a net loss in 2024.
The headquarters of FONCIERE VOLNEY SAINT AUBIN is located in PARIS (75017), in the department Paris.
The tax return of FONCIERE VOLNEY SAINT AUBIN 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 VOLNEY SAINT AUBIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.