SIREN : 822289781
GROUP'YC FONCIERE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a revenue of 69 k€. 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 |
|---|---|---|
| Revenue | 68 547 € | 83 730 € |
| Net income | 11 300 € | 24 404 € |
| EBITDA | 53 401 € | 69 619 € |
| Net margin | 16.5% | 29.1% |
In 2024, GROUP'YC FONCIERE achieves revenue of 69 k€. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 69 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 53 k€, representing 77.9% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -23%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
68 547 €
68 547 €
53 401 €
33 671 €
11 300 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1258%. 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 89%. 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 18.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1258.255%
88.62%
45.27%
18.149
93.9%
In 2024, the debt ratio of GROUP'YC FONCIERE (1258.26) 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 2024, the financial autonomy of GROUP'YC FONCIERE (88.6%) 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 GROUP'YC FONCIERE (18.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.05. 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 41.2x. Operating income very largely covers interest expenses: high safety margin.
162.047
41.205
In 2024, the liquidity ratio of GROUP'YC FONCIERE (162.05) 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 GROUP'YC FONCIERE (41.2x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 109 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 120 days of revenue, i.e. 23 k€ to permanently finance.
22 936 €
121 j
12 j
0 j
120 j
Based on 64 transactions of similar company sales
in 2024,
the value of GROUP'YC FONCIERE is estimated at
101 234 €
(range 38 773€ - 127 047€).
With an EBITDA of 53 401€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 GROUP'YC FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of GROUP'YC FONCIERE in 2024 is 69 k€.
Yes, GROUP'YC FONCIERE generated a net profit of 11 k€ in 2024.
The headquarters of GROUP'YC FONCIERE is located in FORT-DE-FRANCE (97200), in the department Martinique.
The tax return of GROUP'YC 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).
GROUP'YC FONCIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.