Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCINVEST.GP : revenue, balance sheet and financial ratios

FONCINVEST.GP is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a net income positive of 282 k€. 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

Financial history - FONCINVEST.GP (SIREN 445138324)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 282 479 € 335 142 € -110 286 € 208 432 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, FONCINVEST.GP generates positive net income of 282 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 208 k€ -> 282 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

282 479 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 689%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

688.809%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.072%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.3%

Solvency indicators evolution
FONCINVEST.GP

Sector positioning

Debt ratio
688.81 2023
2021
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Average +50 pts over 3 years

In 2023, the debt ratio of FONCINVEST.GP (688.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
11.07% 2023
2021
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Average +20 pts over 3 years

In 2023, the financial autonomy of FONCINVEST.GP (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.315

Liquidity indicators evolution
FONCINVEST.GP

Sector positioning

Liquidity ratio
175.31 2023
2021
2022
2023
Q1: 38.52
Med: 128.46
Q3: 345.94
Good +25 pts over 3 years

In 2023, the liquidity ratio of FONCINVEST.GP (175.31) 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.

Positioning of FONCINVEST.GP in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 79 802€ to 1 655 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
79k€ 437k€ 1655k€
437 662 € Range: 79 802€ - 1 655 442€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare FONCINVEST.GP with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about FONCINVEST.GP

What is the revenue of FONCINVEST.GP ?

The revenue of FONCINVEST.GP is not publicly disclosed (confidential accounts filed with INPI).

Is FONCINVEST.GP profitable?

Yes, FONCINVEST.GP generated a net profit of 282 k€ in 2023.

Where is the headquarters of FONCINVEST.GP ?

The headquarters of FONCINVEST.GP is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of FONCINVEST.GP ?

The tax return of FONCINVEST.GP 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).

In which sector does FONCINVEST.GP operate?

FONCINVEST.GP operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.