SIREN : 840491799
HOLDING FONCIERE DEVELOPPEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2024 a net income positive of 2 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
| Indicador | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C |
| Resultado neto | 1 526 € | -4 029 € | -5 766 € | -5 173 € |
| EBITDA | -5 285 € | -4 029 € | -5 766 € | -5 173 € |
| Margen neto | N/C | N/C | N/C | N/C |
In 2024, HOLDING FONCIERE DEVELOPPEMENT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 285 €
-5 285 €
1 526 €
The debt ratio (= Financial debt / Equity x 100) stands at -943%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 123.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-942.569%
-11.37%
123.522
In 2024, the debt ratio of HOLDING FONCIERE DEVELOPP... (-942.57) 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 2024, the financial autonomy of HOLDING FONCIERE DEVELOPP... (-11.4%) 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 HOLDING FONCIERE DEVELOPP... (123.52) 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 35.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.976
0.0
In 2024, the liquidity ratio of HOLDING FONCIERE DEVELOPP... (35.98) 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 HOLDING FONCIERE DEVELOPP... (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: 419 days. Excellent situation: suppliers finance 419 days of the operating cycle (retail model).
0 €
0 j
419 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FONCIERE DEVELOPPEMENT is estimated at
11 279 €
(range 3 202€ - 22 345€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 HOLDING FONCIERE DEVELOPPEMENT with other companies in the same sector:
The revenue of HOLDING FONCIERE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING FONCIERE DEVELOPPEMENT generated a net profit of 2 k€ in 2024.
The headquarters of HOLDING FONCIERE DEVELOPPEMENT is located in PARIS (75007), in the department Paris.
The tax return of HOLDING FONCIERE DEVELOPPEMENT 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).
HOLDING FONCIERE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.