SIREN : 907469787
META 39 FOCH is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 1.7 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 |
|---|---|
| Revenue | 1 718 621 € |
| Net income | 820 651 € |
| EBITDA | -376 207 € |
| Net margin | 47.8% |
In 2024, META 39 FOCH achieves revenue of 1.7 M€. After deducting consumption (80 k€), gross margin stands at 1.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -376 k€, representing -21.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 821 k€, i.e. 47.8% of revenue. This profit can be retained or distributed to shareholders.
1 718 621 €
1 638 916 €
-376 207 €
-552 024 €
820 651 €
-21.9%
The debt ratio (= Financial debt / Equity x 100) stands at -103%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-103.36%
-38.619%
-36.847%
-1.282
74.4%
In 2024, the debt ratio of META 39 FOCH (-103.36) 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 META 39 FOCH (-38.6%) 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 META 39 FOCH (-1.28) 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 37.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.41
-69.475
In 2024, the liquidity ratio of META 39 FOCH (37.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of META 39 FOCH (-69.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 422 k€ to permanently finance.
421 990 €
30 j
290 j
2 j
88 j
Based on 169 transactions of similar company sales in 2024, the value of META 39 FOCH is estimated at 3 068 647 € (range 990 403€ - 5 609 476€). 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 META 39 FOCH with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of META 39 FOCH in 2024 is 1.7 M€.
Yes, META 39 FOCH generated a net profit of 821 k€ in 2024.
The headquarters of META 39 FOCH is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of META 39 FOCH 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).
META 39 FOCH 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.