SIREN : 501481782
LA FONCIERE REMOISE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REIMS (51100), this company of category GE shows in 2024 a revenue of 6.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 670 183 € | 4 931 737 € | 4 679 972 € | 4 359 781 € | 4 280 075 € | 3 892 889 € | 3 677 043 € | 3 620 002 € |
| Net income | 1 579 519 € | 927 437 € | 357 959 € | -784 372 € | 267 757 € | 313 852 € | -563 446 € | 146 115 € |
| EBITDA | 2 848 677 € | 2 367 389 € | 1 469 902 € | 2 705 642 € | 2 940 720 € | 2 479 140 € | 2 729 107 € | 2 756 178 € |
| Net margin | 23.7% | 18.8% | 7.6% | -18.0% | 6.3% | 8.1% | -15.3% | 4.0% |
In 2024, LA FONCIERE REMOISE achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022, growth of +35% (4.9 M€ -> 6.7 M€). After deducting consumption (0 €), gross margin stands at 6.7 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 2.8 M€, representing 42.7% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by +20%, reducing margin by 5.3 pts. This reflects costs rising faster than 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 1.6 M€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
6 670 183 €
6 670 183 €
2 848 677 €
1 718 890 €
1 579 519 €
42.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.99%
95.949%
37.566%
1.071
69.3%
In 2024, the debt ratio of LA FONCIERE REMOISE (2.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FONCIERE REMOISE (96.0%) 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 2024, the repayment capacity of LA FONCIERE REMOISE (1.07) 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 604.53. 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 3.2x. Financial charges are adequately covered by operations.
604.528
3.236
In 2024, the liquidity ratio of LA FONCIERE REMOISE (604.53) 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 REMOISE (3.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 188 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +113%, requiring additional financing.
3 486 705 €
21 j
27 j
0 j
188 j
Based on 169 transactions of similar company sales in 2024, the value of LA FONCIERE REMOISE is estimated at 11 742 829 € (range 3 375 354€ - 21 151 834€). With an EBITDA of 2 848 677€, 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 LA FONCIERE REMOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA FONCIERE REMOISE in 2024 is 6.7 M€.
Yes, LA FONCIERE REMOISE generated a net profit of 1.6 M€ in 2024.
The headquarters of LA FONCIERE REMOISE is located in REIMS (51100), in the department Marne.
The tax return of LA FONCIERE REMOISE 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 REMOISE 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.