SIREN : 422742742
SAS EURO FONCIER is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARTRES (28000), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 148 649 € | N/C | 486 748 € | 519 150 € | N/C | N/C |
| Net income | 27 255 € | 58 046 € | 330 867 € | 244 641 € | 127 992 € | 134 217 € | 674 € | 1 238 € |
| EBITDA | N/C | N/C | 438 881 € | N/C | 422 895 € | 134 217 € | -17 866 € | -59 681 € |
| Net margin | N/C | N/C | 28.8% | N/C | 26.3% | 25.9% | N/C | N/C |
In 2024, SAS EURO FONCIER generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 27 k€.
27 255 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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.
0.805%
95.924%
1.8%
In 2024, the debt ratio of SAS EURO FONCIER (0.81) 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 SAS EURO FONCIER (95.9%) 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 2022, the repayment capacity of SAS EURO FONCIER (0.75) 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 2959.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2959.434
In 2024, the liquidity ratio of SAS EURO FONCIER (2959.43) 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 2022, the interest coverage of SAS EURO FONCIER (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2801 days. Excellent situation: suppliers finance 2801 days of the operating cycle (retail model).
0 €
0 j
2801 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 117 403€ to 532 515€ 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 SAS EURO FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS EURO FONCIER in 2022 is 1.1 M€.
Yes, SAS EURO FONCIER generated a net profit of 27 k€ in 2024.
The headquarters of SAS EURO FONCIER is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SAS EURO FONCIER 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).
SAS EURO FONCIER 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.