SIREN : 489119404
FONCIMA is a French company founded 20 years ago, specialized in the sector Location de logements. Based in DOMMARTEMONT (54130), this company of category ETI shows in 2017 a revenue of 938 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 938 085 € | 1 089 035 € |
| Net income | 16 020 € | 25 294 € |
| EBITDA | 139 835 € | 373 790 € |
| Net margin | 1.7% | 2.3% |
In 2017, FONCIMA achieves revenue of 938 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 938 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 140 k€, representing 14.9% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -63%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
938 085 €
938 085 €
139 835 €
-68 786 €
16 020 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.06%
27.66%
49.776%
12.608
76.6%
In 2017, the debt ratio of FONCIMA (138.06) 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 2017, the financial autonomy of FONCIMA (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FONCIMA (12.61) 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 62.60. 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 368.8x. Operating income very largely covers interest expenses: high safety margin.
62.602
368.773
In 2017, the liquidity ratio of FONCIMA (62.60) 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 2017, the interest coverage of FONCIMA (368.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-775 days): operations structurally generate cash.
-2 019 941 €
35 j
56 j
0 j
-775 j
Based on 227 transactions of similar company sales in 2017, the value of FONCIMA is estimated at 502 288 € (range 166 042€ - 1 003 796€). With an EBITDA of 139 835€, the sector multiple of 4.4x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 227 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 FONCIMA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FONCIMA in 2017 is 938 k€.
Yes, FONCIMA generated a net profit of 16 k€ in 2017.
The headquarters of FONCIMA is located in DOMMARTEMONT (54130), in the department Meurthe-et-Moselle.
The tax return of FONCIMA 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).
FONCIMA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.