SIREN : 802497099
FUNDIMMO is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 522 333 € | 2 614 991 € | 3 949 867 € | 2 732 984 € | 2 047 053 € |
| Net income | -3 730 004 € | -4 845 572 € | -3 345 341 € | -527 637 € | -341 713 € |
| EBITDA | -3 393 950 € | -4 489 665 € | -3 145 772 € | -242 132 € | -237 537 € |
| Net margin | -245.0% | -185.3% | -84.7% | -19.3% | -16.7% |
In 2024, FUNDIMMO achieves revenue of 1.5 M€. Revenue is declining over the period 2019-2024 (CAGR: -5.8%). Significant drop of -42% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.4 M€, representing -222.9% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by +24%, reducing margin by 51.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-245.0% of revenue), which will impact equity.
1 522 333 €
1 522 333 €
-3 393 950 €
-3 689 606 €
-3 730 004 €
-222.3%
The debt ratio (= Financial debt / Equity x 100) stands at -20%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-20.238%
-14.468%
-228.39%
-0.034
21.4%
In 2024, the debt ratio of FUNDIMMO (-20.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FUNDIMMO (-14.5%) 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 2024, the repayment capacity of FUNDIMMO (-0.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.825
-2.092
In 2024, the liquidity ratio of FUNDIMMO (81.83) 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 2024, the interest coverage of FUNDIMMO (-2.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 321 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). Overall, WCR represents 804 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2019-2024, WCR increased by +1375%, requiring additional financing.
3 398 060 €
70 j
321 j
0 j
804 j
Based on 62 transactions of similar company sales
in 2024,
the value of FUNDIMMO is estimated at
463 419 €
(range 239 783€ - 1 290 341€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FUNDIMMO with other companies in the same sector:
The revenue of FUNDIMMO in 2024 is 1.5 M€.
FUNDIMMO recorded a net loss in 2024.
The headquarters of FUNDIMMO is located in PARIS (75016), in the department Paris.
The tax return of FUNDIMMO 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).
FUNDIMMO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.