SIREN : 813003555
FONCIM PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in FLEURY-SUR-ORNE (14123), this company of category ETI shows in 2024 a revenue of 39.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 049 320 € | 41 665 246 € | 36 167 679 € | 29 883 526 € | 16 160 015 € | 15 860 440 € | 10 910 031 € | 8 654 619 € | N/C |
| Net income | 2 963 755 € | 6 771 082 € | 6 705 006 € | 3 518 096 € | 442 667 € | 1 321 671 € | 616 485 € | 945 387 € | 1 191 060 € |
| EBITDA | 7 510 250 € | 8 481 331 € | 6 531 963 € | 4 581 407 € | 1 691 564 € | 1 911 995 € | 1 080 293 € | 1 202 562 € | N/C |
| Net margin | 7.6% | 16.3% | 18.5% | 11.8% | 2.7% | 8.3% | 5.7% | 10.9% | N/C |
In 2024, FONCIM PROMOTION achieves revenue of 39.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Slight decline of -6% vs 2023. After deducting consumption (6.3 M€), gross margin stands at 32.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.5 M€, representing 19.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
39 049 320 €
32 725 546 €
7 510 250 €
6 015 870 €
2 963 755 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 49%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.206%
49.317%
7.59%
0.752
36.2%
In 2024, the debt ratio of FONCIM PROMOTION (11.21) 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 FONCIM PROMOTION (49.3%) 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 FONCIM PROMOTION (0.75) 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 405.56. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
405.559
0.085
In 2024, the liquidity ratio of FONCIM PROMOTION (405.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FONCIM PROMOTION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 11.1 M€ to permanently finance.
11 147 409 €
72 j
90 j
80 j
103 j
Based on 80 transactions of similar company sales
(all years),
the value of FONCIM PROMOTION is estimated at
8 437 192 €
(range 3 166 828€ - 23 350 051€).
With an EBITDA of 7 510 250€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 FONCIM PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FONCIM PROMOTION in 2024 is 39.0 M€.
Yes, FONCIM PROMOTION generated a net profit of 3.0 M€ in 2024.
The headquarters of FONCIM PROMOTION is located in FLEURY-SUR-ORNE (14123), in the department Calvados.
The tax return of FONCIM PROMOTION 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).
FONCIM PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.