SIREN : 848550216
FOCUS IMMO is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in VALENCIENNES (59300), this company of category PME shows in 2021 a revenue of 20 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
| Kennzahl | 2021 |
|---|---|
| Umsatz | 20 150 € |
| Nettoergebnis | 15 388 € |
| EBITDA | 18 881 € |
| Nettomarge | 76.4% |
In 2021, FOCUS IMMO achieves revenue of 20 k€. After deducting consumption (0 €), gross margin stands at 20 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 19 k€, representing 93.7% 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 15 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
20 150 €
20 150 €
18 881 €
18 103 €
15 388 €
93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
80.228%
0.0
55.0%
In 2021, the debt ratio of FOCUS IMMO (0.00) 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 2021, the financial autonomy of FOCUS IMMO (0.0%) 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 2021, the repayment capacity of FOCUS IMMO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.196
0.0
In 2021, the liquidity ratio of FOCUS IMMO (549.20) 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 2021, the interest coverage of FOCUS IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-101 days): operations structurally generate cash.
-5 645 €
8 j
0 j
0 j
-101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 38 246€ to 131 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 FOCUS IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of FOCUS IMMO in 2021 is 20 k€.
Yes, FOCUS IMMO generated a net profit of 15 k€ in 2021.
The headquarters of FOCUS IMMO is located in VALENCIENNES (59300), in the department Nord.
The tax return of FOCUS 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).
FOCUS IMMO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.