SIREN : 834709271
GX FONCIA is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 1.1 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 087 875 € | 1 009 734 € | 940 674 € | 957 450 € | 699 524 € | 7 800 € |
| Net income | 243 567 € | 296 893 € | 261 695 € | 272 109 € | 211 907 € | -24 327 € |
| EBITDA | 941 175 € | 876 134 € | 831 770 € | 825 278 € | 590 798 € | -5 213 € |
| Net margin | 22.4% | 29.4% | 27.8% | 28.4% | 30.3% | -311.9% |
In 2024, GX FONCIA achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +127.7%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 1.1 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 941 k€, representing 86.5% of 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 244 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
1 087 875 €
1 087 875 €
941 175 €
575 309 €
243 567 €
86.5%
The debt ratio (= Financial debt / Equity x 100) stands at 609%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
609.07%
4.619%
56.019%
13.283
93.1%
In 2024, the debt ratio of GX FONCIA (609.07) 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 GX FONCIA (4.6%) 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 2024, the repayment capacity of GX FONCIA (13.28) 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 32.96. 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 26.8x. Operating income very largely covers interest expenses: high safety margin.
32.959
26.77
In 2024, the liquidity ratio of GX FONCIA (32.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GX FONCIA (26.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4259 days. Excellent situation: suppliers finance 4200 days of the operating cycle (retail model). WCR is negative (-4083 days): operations structurally generate cash. Notable WCR improvement over the period (-15717%), freeing up cash.
-12 338 047 €
59 j
4259 j
0 j
-4083 j
Based on 169 transactions of similar company sales in 2024, the value of GX FONCIA is estimated at 3 230 411 € (range 897 960€ - 5 796 690€). With an EBITDA of 941 175€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 GX FONCIA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GX FONCIA in 2024 is 1.1 M€.
Yes, GX FONCIA generated a net profit of 244 k€ in 2024.
The headquarters of GX FONCIA is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of GX FONCIA 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).
GX FONCIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.