SIREN : 572035608
PTC FONCIERE is a French company founded 69 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOISY-LE-SEC (93130), this company of category GE shows in 2024 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 298 510 € | 255 000 € | 18 349 008 € | 12 182 299 € | 13 479 371 € | 12 144 092 € | 12 588 688 € | 12 599 742 € |
| Net income | 552 269 € | 259 712 € | 2 490 881 € | 1 047 640 € | 1 313 607 € | -2 651 750 € | 136 991 € | -582 572 € |
| EBITDA | 131 592 € | 127 399 € | 2 476 038 € | 549 204 € | -16 614 € | -212 194 € | 381 004 € | -114 232 € |
| Net margin | 185.0% | 101.8% | 13.6% | 8.6% | 9.7% | -21.8% | 1.1% | -4.6% |
In 2024, PTC FONCIERE achieves revenue of 299 k€. Revenue is declining over the period 2016-2024 (CAGR: -37.4%). Vs 2023, growth of +17% (255 k€ -> 299 k€). After deducting consumption (0 €), gross margin stands at 299 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 132 k€, representing 44.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by +3%, reducing margin by 5.9 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 552 k€, i.e. 185.0% of revenue. This profit can be retained or distributed to shareholders.
298 510 €
298 510 €
131 592 €
198 956 €
552 269 €
44.1%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 160.3% 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%
97.503%
160.267%
0.0
37.6%
In 2024, the debt ratio of PTC FONCIERE (0.00) 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 PTC FONCIERE (97.5%) 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 PTC FONCIERE (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 353.15. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
353.153
0.473
In 2024, the liquidity ratio of PTC FONCIERE (353.15) 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 PTC FONCIERE (0.5x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 408 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 332 days of revenue, i.e. 276 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
275 617 €
483 j
75 j
0 j
332 j
Based on 169 transactions of similar company sales in 2024, the value of PTC FONCIERE is estimated at 1 193 350 € (range 351 437€ - 2 157 921€). With an EBITDA of 131 592€, 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 PTC FONCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PTC FONCIERE in 2024 is 299 k€.
Yes, PTC FONCIERE generated a net profit of 552 k€ in 2024.
The headquarters of PTC FONCIERE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of PTC FONCIERE 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).
PTC FONCIERE 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.