SIREN : 399922699
LA FRANCAISE REAL ESTATE MANAGERS is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category GE shows in 2024 a revenue of 127.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 127 789 094 € | 163 973 709 € | 218 140 648 € | 165 155 298 € | 150 822 527 € | 155 249 015 € | 106 747 000 € | 131 741 000 € | 113 642 700 € |
| Net income | 15 911 665 € | 24 713 109 € | 25 885 497 € | 21 331 875 € | 28 495 939 € | 17 962 958 € | 11 692 000 € | 21 655 000 € | 9 768 500 € |
| EBITDA | 19 647 615 € | 33 875 925 € | 35 133 180 € | 30 953 557 € | 30 442 589 € | 23 263 626 € | 16 076 000 € | 17 186 000 € | 15 120 900 € |
| Net margin | 12.5% | 15.1% | 11.9% | 12.9% | 18.9% | 11.6% | 11.0% | 16.4% | 8.6% |
In 2024, LA FRANCAISE REAL ESTATE MANAGERS achieves revenue of 127.8 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 127.8 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 19.6 M€, representing 15.4% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -42%, 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 15.9 M€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
127 789 094 €
127 789 094 €
19 647 615 €
20 712 541 €
15 911 665 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.909%
11.761%
0.0
86.2%
In 2024, the debt ratio of LA FRANCAISE REAL ESTATE ... (0.00) 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 2024, the financial autonomy of LA FRANCAISE REAL ESTATE ... (59.9%) 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 2024, the repayment capacity of LA FRANCAISE REAL ESTATE ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.52. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
196.521
0.109
In 2024, the liquidity ratio of LA FRANCAISE REAL ESTATE ... (196.52) 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 2024, the interest coverage of LA FRANCAISE REAL ESTATE ... (0.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 27.4 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
27 431 207 €
85 j
66 j
0 j
77 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FRANCAISE REAL ESTATE MANAGERS is estimated at
82 323 725 €
(range 27 375 773€ - 185 195 109€).
With an EBITDA of 19 647 615€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 FRANCAISE REAL ESTATE MANAGERS with other companies in the same sector:
The revenue of LA FRANCAISE REAL ESTATE MANAGERS in 2024 is 127.8 M€.
Yes, LA FRANCAISE REAL ESTATE MANAGERS generated a net profit of 15.9 M€ in 2024.
The headquarters of LA FRANCAISE REAL ESTATE MANAGERS is located in PARIS (75006), in the department Paris.
The tax return of LA FRANCAISE REAL ESTATE MANAGERS 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 FRANCAISE REAL ESTATE MANAGERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.