SIREN : 391664349
SOCIETE FONCIERE DELUC is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in ANNEMASSE (74100), this company of category PME shows in 2024 a revenue of 317 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 | 317 476 € | 392 369 € | 477 965 € | 374 998 € | 820 920 € | 348 829 € | 525 428 € | 560 469 € | 242 410 € |
| Net income | 488 321 € | 600 319 € | 510 009 € | 345 013 € | 522 942 € | 494 336 € | 489 533 € | 303 719 € | 403 429 € |
| EBITDA | 254 053 € | 306 920 € | 323 506 € | 249 198 € | 88 223 € | 266 566 € | 258 731 € | 235 432 € | 176 380 € |
| Net margin | 153.8% | 153.0% | 106.7% | 92.0% | 63.7% | 141.7% | 93.2% | 54.2% | 166.4% |
In 2024, SOCIETE FONCIERE DELUC achieves revenue of 317 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -19% vs 2023. After deducting consumption (120 €), gross margin stands at 317 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 254 k€, representing 80.0% of 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 488 k€, i.e. 153.8% of revenue. This profit can be retained or distributed to shareholders.
317 476 €
317 356 €
254 053 €
112 792 €
488 321 €
80.0%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 198.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.595%
32.064%
198.401%
1.534
43.5%
In 2024, the debt ratio of SOCIETE FONCIERE DELUC (126.59) 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 SOCIETE FONCIERE DELUC (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SOCIETE FONCIERE DELUC (1.53) 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 52.06. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
52.057
0.889
In 2024, the liquidity ratio of SOCIETE FONCIERE DELUC (52.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SOCIETE FONCIERE DELUC (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). WCR is negative (-373 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-328 553 €
78 j
255 j
0 j
-373 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE FONCIERE DELUC is estimated at
812 943 €
(range 229 808€ - 1 854 651€).
With an EBITDA of 254 053€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 SOCIETE FONCIERE DELUC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FONCIERE DELUC in 2024 is 317 k€.
Yes, SOCIETE FONCIERE DELUC generated a net profit of 488 k€ in 2024.
The headquarters of SOCIETE FONCIERE DELUC is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of SOCIETE FONCIERE DELUC 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).
SOCIETE FONCIERE DELUC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.