Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FABRIQUE FONCIERE : revenue, balance sheet and financial ratios

LA FABRIQUE FONCIERE is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 45 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FABRIQUE FONCIERE (SIREN 803468230)
Indicator 2024 2023 2022 2021 2020 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 44 846 € 141 369 € 263 209 € 148 440 € 388 830 € 112 005 € 86 798 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LA FABRIQUE FONCIERE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 87 k€ -> 45 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.337%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.833%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
LA FABRIQUE FONCIERE

Sector positioning

Debt ratio
10.34 2024
2022
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Average

In 2024, the debt ratio of LA FABRIQUE FONCIERE (10.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
87.83% 2024
2022
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LA FABRIQUE FONCIERE (87.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1862.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1862.342

Liquidity indicators evolution
LA FABRIQUE FONCIERE

Sector positioning

Liquidity ratio
1862.34 2024
2022
2023
2024
Q1: 124.75
Med: 280.5
Q3: 1000.73
Excellent

In 2024, the liquidity ratio of LA FABRIQUE FONCIERE (1862.34) 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.

Positioning of LA FABRIQUE FONCIERE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LA FABRIQUE FONCIERE is estimated at 105 321 € (range 32 716€ - 289 779€). 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.

Estimated enterprise value 2024
80 tx
32k€ 105k€ 289k€
105 321 € Range: 32 716€ - 289 779€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 846 € × 2.3x = 105 321 €
Range: 32 717€ - 289 780€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LA FABRIQUE FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LA FABRIQUE FONCIERE

What is the revenue of LA FABRIQUE FONCIERE ?

The revenue of LA FABRIQUE FONCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is LA FABRIQUE FONCIERE profitable?

Yes, LA FABRIQUE FONCIERE generated a net profit of 45 k€ in 2024.

Where is the headquarters of LA FABRIQUE FONCIERE ?

The headquarters of LA FABRIQUE FONCIERE is located in PARIS (75008), in the department Paris.

Where to find the tax return of LA FABRIQUE FONCIERE ?

The tax return of LA FABRIQUE 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).

In which sector does LA FABRIQUE FONCIERE operate?

LA FABRIQUE FONCIERE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.