SIREN : 802830539
F3P IMMO is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2017 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | 417 605 € | 453 923 € |
| Nettoergebnis | 1 488 € | 6 443 € |
| EBITDA | 2 377 € | 8 427 € |
| Nettomarge | 0.4% | 1.4% |
In 2017, F3P IMMO achieves revenue of 418 k€. Slight decline of -8% vs 2016. After deducting consumption (0 €), gross margin stands at 418 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 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
417 605 €
417 605 €
2 377 €
1 750 €
1 488 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 245%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
245.351%
13.441%
0.505%
11.954
39.1%
In 2017, the debt ratio of F3P IMMO (245.35) 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 2017, the financial autonomy of F3P IMMO (13.4%) 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 2017, the repayment capacity of F3P IMMO (11.95) 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 170.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.852
0.0
In 2017, the liquidity ratio of F3P IMMO (170.85) 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 2017, the interest coverage of F3P IMMO (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash.
-6 398 €
13 j
44 j
0 j
-6 j
Based on 80 transactions of similar company sales
(all years),
the value of F3P IMMO is estimated at
36 940 €
(range 13 312€ - 91 750€).
With an EBITDA of 2 377€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 F3P IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of F3P IMMO in 2017 is 418 k€.
Yes, F3P IMMO generated a net profit of 1 k€ in 2017.
The headquarters of F3P IMMO is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of F3P IMMO 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).
F3P IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.