SIREN : 395037336
LA FONCIERE DU RHIN is a French company founded 32 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 5.1 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 146 580 € | 2 720 034 € | 3 482 826 € | 4 757 146 € | 4 281 056 € | 7 307 371 € | 8 771 815 € |
| Net income | 203 398 € | -176 414 € | 26 098 € | 35 190 € | 41 047 € | 101 422 € | 125 984 € |
| EBITDA | 582 357 € | 158 310 € | 387 319 € | 97 991 € | 571 336 € | 1 069 769 € | 473 871 € |
| Net margin | 4.0% | -6.5% | 0.7% | 0.7% | 1.0% | 1.4% | 1.4% |
In 2022, LA FONCIERE DU RHIN achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2022 (CAGR: -8.5%). Vs 2021, growth of +89% (2.7 M€ -> 5.1 M€). After deducting consumption (3.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 582 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 203 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
5 146 580 €
1 511 046 €
582 357 €
582 356 €
203 398 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
131.614%
19.42%
3.952%
11.436
In 2022, the debt ratio of LA FONCIERE DU RHIN (131.61) 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 2022, the financial autonomy of LA FONCIERE DU RHIN (19.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of LA FONCIERE DU RHIN (11.44) 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 180.06. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
180.058
25.936
In 2022, the liquidity ratio of LA FONCIERE DU RHIN (180.06) 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 2022, the interest coverage of LA FONCIERE DU RHIN (25.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 517 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 312 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
4 455 034 €
11 j
21 j
517 j
312 j
Based on 80 transactions of similar company sales
(all years),
the value of LA FONCIERE DU RHIN is estimated at
819 639 €
(range 305 646€ - 2 213 783€).
With an EBITDA of 582 357€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 DU RHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LA FONCIERE DU RHIN in 2022 is 5.1 M€.
Yes, LA FONCIERE DU RHIN generated a net profit of 203 k€ in 2022.
The headquarters of LA FONCIERE DU RHIN is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of LA FONCIERE DU RHIN 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 DU RHIN 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.