SL FONCIERE : revenue, balance sheet and financial ratios

SL FONCIERE is a French company founded 11 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2022 a revenue of 4.1 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

Financial history - SL FONCIERE (SIREN 803519131)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 4 125 792 € N/C 2 921 097 € 476 092 € 2 115 312 € 2 327 875 €
Net income 98 721 € 672 076 € 450 682 € 716 389 € 35 461 € 80 576 € 66 120 €
EBITDA N/C 211 761 € N/C 1 025 566 € 69 531 € 130 047 € 127 061 €
Net margin N/C 16.3% N/C 24.5% 7.4% 3.8% 2.8%

Revenue and income statement

In 2023, SL FONCIERE generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 66 k€ -> 99 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

98 721 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1281%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1281.315%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

6.885%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
SL FONCIERE

Sector positioning

Debt ratio
1281.32 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average

In 2023, the debt ratio of SL FONCIERE (1281.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
6.88% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of SL FONCIERE (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
23.96 years 2022
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Average

In 2022, the repayment capacity of SL FONCIERE (23.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 612.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

612.051

Liquidity indicators evolution
SL FONCIERE

Sector positioning

Liquidity ratio
612.05 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good

In 2023, the liquidity ratio of SL FONCIERE (612.05) 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.

Interest coverage
75.4x 2022
2022
Q1: -2.12x
Med: 0.0x
Q3: 4.45x
Excellent

In 2022, the interest coverage of SL FONCIERE (75.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SL FONCIERE

Positioning of SL FONCIERE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 450 966€ to 1 351 426€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
450k€ 841k€ 1351k€
841 776 € Range: 450 966€ - 1 351 426€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SL FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SL FONCIERE

What is the revenue of SL FONCIERE ?

The revenue of SL FONCIERE in 2022 is 4.1 M€.

Is SL FONCIERE profitable?

Yes, SL FONCIERE generated a net profit of 99 k€ in 2023.

Where is the headquarters of SL FONCIERE ?

The headquarters of SL FONCIERE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of SL FONCIERE ?

The tax return of SL 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).

In which sector does SL FONCIERE operate?

SL FONCIERE 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.