SIREN : 839803830
LA FONCIERE DE SHERY is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 817 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 817 246 € | 1 498 857 € |
| Net income | -406 105 € | 47 000 € |
| EBITDA | -403 003 € | 47 972 € |
| Net margin | -49.7% | 3.1% |
In 2020, LA FONCIERE DE SHERY achieves revenue of 817 k€. Significant drop of -45% vs 2019. After deducting consumption (53 k€), gross margin stands at 764 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -403 k€, representing -49.3% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -940%, reducing margin by 52.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -406 k€ (-49.7% of revenue), which will impact equity.
817 246 €
764 070 €
-403 003 €
-403 004 €
-406 105 €
-49.3%
The debt ratio (= Financial debt / Equity x 100) stands at -3467%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-3466.705%
97.014%
-49.692%
-31.797
In 2020, the debt ratio of LA FONCIERE DE SHERY (-3466.70) 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 2020, the financial autonomy of LA FONCIERE DE SHERY (97.0%) 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 2020, the repayment capacity of LA FONCIERE DE SHERY (-31.80) 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 1137.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1137.91
-0.922
In 2020, the liquidity ratio of LA FONCIERE DE SHERY (1137.91) 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 2020, the interest coverage of LA FONCIERE DE SHERY (-0.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 5767 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5497 days of revenue, i.e. 12.5 M€ to permanently finance.
12 478 864 €
0 j
7 j
5767 j
5497 j
Based on 97 transactions of similar company sales
in 2020,
the value of LA FONCIERE DE SHERY is estimated at
598 953 €
(range 307 531€ - 1 038 170€).
The price/revenue ratio is 0.73x
(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.
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 97 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 LA FONCIERE DE SHERY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LA FONCIERE DE SHERY in 2020 is 817 k€.
LA FONCIERE DE SHERY recorded a net loss in 2020.
The headquarters of LA FONCIERE DE SHERY is located in PARIS (75008), in the department Paris.
The tax return of LA FONCIERE DE SHERY 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).
LA FONCIERE DE SHERY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.