SIREN : 483270542
FONCITER is a French company founded 20 years ago, specialized in the sector Construction d'autres bâtiments. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 342 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 342 131 € | 298 221 € | 57 490 € | 185 961 € | 1 130 127 € | 1 624 469 € | 1 268 417 € | 2 366 705 € |
| Net income | 31 444 € | -46 272 € | -165 132 € | -137 054 € | 43 557 € | 62 558 € | -85 655 € | -220 674 € |
| EBITDA | 66 218 € | -16 735 € | -151 663 € | -128 358 € | 153 856 € | 85 087 € | -9 405 € | -175 775 € |
| Net margin | 9.2% | -15.5% | -287.2% | -73.7% | 3.9% | 3.9% | -6.8% | -9.3% |
In 2023, FONCITER achieves revenue of 342 k€. Revenue is declining over the period 2015-2023 (CAGR: -21.5%). Vs 2022, growth of +15% (298 k€ -> 342 k€). After deducting consumption (0 €), gross margin stands at 342 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 66 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +25.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
342 131 €
342 131 €
66 218 €
76 512 €
31 444 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6045%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6044.997%
1.578%
6.265%
41.827
In 2023, the debt ratio of FONCITER (6045.00) 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 2023, the financial autonomy of FONCITER (1.6%) 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 2023, the repayment capacity of FONCITER (41.83) 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 3323.68. 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 68.1x. Operating income very largely covers interest expenses: high safety margin.
3323.683
68.06
In 2023, the liquidity ratio of FONCITER (3323.68) 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 2023, the interest coverage of FONCITER (68.1x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 910 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 853 days of revenue, i.e. 811 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
811 008 €
30 j
100 j
910 j
853 j
Based on 113 transactions of similar company sales (all years), the value of FONCITER is estimated at 147 694 € (range 58 671€ - 261 674€). With an EBITDA of 66 218€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 FONCITER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of FONCITER in 2023 is 342 k€.
Yes, FONCITER generated a net profit of 31 k€ in 2023.
The headquarters of FONCITER is located in VALENCE (26000), in the department Drome.
The tax return of FONCITER 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).
FONCITER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.