SIREN : 424247591
LA FONCIERE GROUPE VOISIN is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 374 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 373 992 € | 317 867 € | 284 260 € | N/C | 314 437 € |
| Net income | 317 099 € | 291 470 € | 258 985 € | 202 595 € | 139 482 € |
| EBITDA | 244 619 € | 211 223 € | 193 847 € | N/C | 198 796 € |
| Net margin | 84.8% | 91.7% | 91.1% | N/C | 44.4% |
In 2024, LA FONCIERE GROUPE VOISIN achieves revenue of 374 k€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2021, growth of +18% (318 k€ -> 374 k€). After deducting consumption (56 k€), gross margin stands at 318 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 65.4% 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 317 k€, i.e. 84.8% of revenue. This profit can be retained or distributed to shareholders.
373 992 €
317 584 €
244 619 €
200 231 €
317 099 €
65.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 92.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.872%
51.222%
92.927%
6.949
35.0%
In 2024, the debt ratio of LA FONCIERE GROUPE VOISIN (93.87) 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 LA FONCIERE GROUPE VOISIN (51.2%) 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 LA FONCIERE GROUPE VOISIN (6.95) 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 1406.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1406.157
0.0
In 2024, the liquidity ratio of LA FONCIERE GROUPE VOISIN (1406.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA FONCIERE GROUPE VOISIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 50 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 135 days of revenue, i.e. 140 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
139 836 €
50 j
0 j
0 j
135 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA FONCIERE GROUPE VOISIN is estimated at
750 119 €
(range 200 270€ - 1 571 455€).
With an EBITDA of 244 619€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE VOISIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FONCIERE GROUPE VOISIN in 2024 is 374 k€.
Yes, LA FONCIERE GROUPE VOISIN generated a net profit of 317 k€ in 2024.
The headquarters of LA FONCIERE GROUPE VOISIN is located in DIJON (21000), in the department Cote-d'Or.
The tax return of LA FONCIERE GROUPE VOISIN 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 GROUPE VOISIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.