SIREN : 319099347
SCI FONCIDOR is a French company founded 45 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEZENNES (59260), this company of category GE shows in 2024 a revenue of 718 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 718 145 € | 702 223 € | 665 364 € | 625 379 € | 644 530 € | 637 947 € | 628 540 € |
| Net income | 173 599 € | 117 741 € | -936 263 € | 296 868 € | 243 434 € | 340 350 € | 298 106 € |
| EBITDA | 564 474 € | 568 782 € | -255 611 € | -357 785 € | -325 183 € | -362 104 € | -333 928 € |
| Net margin | 24.2% | 16.8% | -140.7% | 47.5% | 37.8% | 53.4% | 47.4% |
In 2024, SCI FONCIDOR achieves revenue of 718 k€. Revenue is growing positively over 7 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 718 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 564 k€, representing 78.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1%, reducing margin by 2.4 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 174 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
718 145 €
718 145 €
564 474 €
541 922 €
173 599 €
78.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.554%
79.47%
65.903%
0.141
83.7%
In 2024, the debt ratio of SCI FONCIDOR (13.55) 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 SCI FONCIDOR (79.5%) 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 SCI FONCIDOR (0.14) 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 351.93. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
351.934
5.985
In 2024, the liquidity ratio of SCI FONCIDOR (351.93) 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 SCI FONCIDOR (6.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-231 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-461 229 €
21 j
55 j
0 j
-231 j
Based on 169 transactions of similar company sales in 2024, the value of SCI FONCIDOR is estimated at 1 990 853 € (range 555 906€ - 3 574 277€). With an EBITDA of 564 474€, 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 SCI FONCIDOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SCI FONCIDOR in 2024 is 718 k€.
Yes, SCI FONCIDOR generated a net profit of 174 k€ in 2024.
The headquarters of SCI FONCIDOR is located in LEZENNES (59260), in the department Nord.
The tax return of SCI FONCIDOR 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).
SCI FONCIDOR 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.