SIREN : 903678951
FONDKAP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59160), this company of category PME shows in 2023 a net income positive of 131 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 131 244 € | 99 729 € |
| EBITDA | -4 128 € | -5 567 € |
| Net margin | N/C | N/C |
In 2023, FONDKAP generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 100 k€ -> 131 k€.
-4 128 €
-4 128 €
131 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
88.246%
53.122%
1.56
In 2023, the debt ratio of FONDKAP (88.25) 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 2023, the financial autonomy of FONDKAP (53.1%) 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 2023, the repayment capacity of FONDKAP (1.56) 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.
-101.526
In 2023, the interest coverage of FONDKAP (-101.5x) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of FONDKAP is estimated at
883 883 €
(range 421 071€ - 2 037 905€).
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 89 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 FONDKAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FONDKAP is not publicly disclosed (confidential accounts filed with INPI).
Yes, FONDKAP generated a net profit of 131 k€ in 2023.
The headquarters of FONDKAP is located in LILLE (59160), in the department Nord.
The tax return of FONDKAP 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).
FONDKAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.