SIREN : 438400723
SA FONCIERE VINDI is a French company founded 24 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 306 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 557 € | 984 230 € | 172 288 € | 195 927 € | 124 164 € | 1 297 337 € | 92 754 € | 110 118 € | 226 303 € |
| Net income | -401 698 € | 964 302 € | 869 628 € | 950 483 € | -171 385 € | 2 522 526 € | 294 767 € | 1 550 474 € | 6 391 976 € |
| EBITDA | -329 614 € | 326 758 € | -418 510 € | -264 225 € | -292 683 € | -994 858 € | -282 016 € | -255 867 € | -346 680 € |
| Net margin | -131.5% | 98.0% | 504.8% | 485.1% | -138.0% | 194.4% | 317.8% | 1408.0% | 2824.5% |
In 2024, SA FONCIERE VINDI achieves revenue of 306 k€. Revenue is growing positively over 9 years (CAGR: +3.8%). Significant drop of -69% vs 2023. After deducting consumption (0 €), gross margin stands at 306 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 -330 k€, representing -107.9% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by -201%, reducing margin by 141.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -402 k€ (-131.5% of revenue), which will impact equity.
305 557 €
305 557 €
-329 614 €
-326 515 €
-401 698 €
-107.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 48.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 206.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.049%
50.203%
206.526%
48.015
41.8%
In 2024, the debt ratio of SA FONCIERE VINDI (93.05) 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 SA FONCIERE VINDI (50.2%) 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 SA FONCIERE VINDI (48.02) 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 789.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
789.327
-783.458
In 2024, the liquidity ratio of SA FONCIERE VINDI (789.33) 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 SA FONCIERE VINDI (-783.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Inventory turnover is 2011 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9856 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2024, WCR increased by +585%, requiring additional financing.
8 365 607 €
0 j
125 j
2011 j
9856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 99 042€ to 250 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SA FONCIERE VINDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SA FONCIERE VINDI in 2024 is 306 k€.
SA FONCIERE VINDI recorded a net loss in 2024.
The headquarters of SA FONCIERE VINDI is located in PARIS (75008), in the department Paris.
The tax return of SA FONCIERE VINDI 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).
SA FONCIERE VINDI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.