Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Foncière Inea SA is a French real estate investment trust (REIT) specializing in the ownership, development, and management of high-quality office properties across regional cities in France. Its primary function is to provide modern, sustainable business real estate, including office buildings, warehouses, and commercial spaces, with a portfolio featuring advanced technological infrastructure and strong environmental standards. By targeting areas outside Paris, Foncière Inea SA supports economic decentralization and serves diverse tenants through attractive lease terms. As of the end of 2024, its portfolio encompassed a total rental surface area of 479,260 square meters valued at €1,240 million, underscoring its scale in the real estate services industry. Founded in 2005 and headquartered in Gennevilliers, the company is led by CEO Philippe Rosio and emphasizes green building practices. In the financial markets, Foncière Inea SA offers investors exposure to the growing demand for eco-friendly commercial properties in France's regional markets, contributing to diversified real estate investment opportunities.
62.01% operating margin is above average. ROIC at 4.21%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 4.5%, steady but not accelerating. Free cash flow declined 13% despite revenue growth, conversion is weakening.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. Net debt of €599M represents 11.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€81M
▲ +4.5% YoY
Net Income (TTM)
€5M
▲ +261.1% YoY
Op. Margin
62.01%
▼ -0.4pp YoY
ROIC
4.21%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€54M
▼ -12.7% YoY
Op. Cash Flow (TTM)
€56M
▼ -9.6% YoY
Net Debt
€599M
Cash & Equiv.
€3M
3Y CAGR: +11.7%
3Y CAGR: +25.6%
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