SIREN : 494056526
VOLKSWIND FONCIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in STRASBOURG (67000), this company of category ETI shows in 2023 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 35 690 € | 13 767 € | 13 749 € | 5 421 € | 3 312 € | 3 262 € | 3 237 € | 2 418 € |
| Net income | 7 075 € | 5 086 € | 5 008 € | -27 812 € | -4 096 € | -6 501 € | -4 870 € | -3 516 € |
| EBITDA | 21 378 € | 9 320 € | 7 959 € | -25 425 € | -1 569 € | -3 678 € | -1 734 € | -731 € |
| Net margin | 19.8% | 36.9% | 36.4% | -513.0% | -123.7% | -199.3% | -150.4% | -145.4% |
In 2023, VOLKSWIND FONCIER achieves revenue of 36 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.9%. Vs 2022, growth of +159% (14 k€ -> 36 k€). After deducting consumption (0 €), gross margin stands at 36 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 21 k€, representing 59.9% of revenue. Warning negative scissor effect: despite revenue change (+159%), EBITDA varies by +129%, reducing margin by 7.8 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 7 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
35 690 €
35 690 €
21 378 €
21 378 €
7 075 €
59.9%
The debt ratio (= Financial debt / Equity x 100) stands at -394%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-393.932%
-30.903%
19.823%
45.747
100.0%
In 2023, the debt ratio of VOLKSWIND FONCIER (-393.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of VOLKSWIND FONCIER (-30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of VOLKSWIND FONCIER (45.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 5953.64. 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 66.9x. Operating income very largely covers interest expenses: high safety margin.
5953.638
66.901
In 2023, the liquidity ratio of VOLKSWIND FONCIER (5953.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of VOLKSWIND FONCIER (66.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2023, WCR increased by +4523%, requiring additional financing.
14 553 €
0 j
55 j
0 j
147 j
Based on 63 transactions of similar company sales
in 2023,
the value of VOLKSWIND FONCIER is estimated at
25 640 €
(range 13 431€ - 55 006€).
With an EBITDA of 21 378€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 63 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 VOLKSWIND FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of VOLKSWIND FONCIER in 2023 is 36 k€.
Yes, VOLKSWIND FONCIER generated a net profit of 7 k€ in 2023.
The headquarters of VOLKSWIND FONCIER is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of VOLKSWIND 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).
VOLKSWIND FONCIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.