SIREN : 388662256
GESTION FONCIERE is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2024 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 261 562 € | 211 697 € | 1 497 869 € | 927 966 € | 1 065 776 € | 1 061 164 € | 263 725 € | 210 030 € | 699 788 € |
| Net income | 277 376 € | 138 049 € | 1 379 000 € | 747 766 € | -73 037 € | 284 397 € | -83 087 € | -105 561 € | 184 729 € |
| EBITDA | 189 445 € | -176 219 € | 41 617 € | -151 498 € | -272 239 € | 102 727 € | -111 878 € | -128 808 € | 36 297 € |
| Net margin | 12.3% | 65.2% | 92.1% | 80.6% | -6.9% | 26.8% | -31.5% | -50.3% | 26.4% |
In 2024, GESTION FONCIERE achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +968% (212 k€ -> 2.3 M€). After deducting consumption (548 k€), gross margin stands at 1.7 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 8.4% of revenue. Positive scissor effect: EBITDA margin improves by +91.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
2 261 562 €
1 713 362 €
189 445 €
104 944 €
277 376 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.357%
91.657%
-14.969%
-1.808
47.0%
In 2024, the debt ratio of GESTION FONCIERE (8.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GESTION FONCIERE (91.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of GESTION FONCIERE (-1.81) 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 12066.19. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
12066.188
1.651
In 2024, the liquidity ratio of GESTION FONCIERE (12066.19) 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 2024, the interest coverage of GESTION FONCIERE (1.6x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 712 days of revenue, i.e. 4.5 M€ to permanently finance.
4 472 646 €
8 j
14 j
61 j
712 j
Based on 62 transactions of similar company sales
in 2024,
the value of GESTION FONCIERE is estimated at
1 071 020 €
(range 364 628€ - 2 410 442€).
With an EBITDA of 189 445€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 GESTION FONCIERE with other companies in the same sector:
The revenue of GESTION FONCIERE in 2024 is 2.3 M€.
Yes, GESTION FONCIERE generated a net profit of 277 k€ in 2024.
The headquarters of GESTION FONCIERE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of GESTION FONCIERE 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).
GESTION FONCIERE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.