SIREN : 327893426
SOC ERIC FONTOLLIET is a French company founded 42 years ago, specialized in the sector Agences immobilières. Based in NICE (06200), this company of category PME shows in 2017 a revenue of 13 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 | 13 396 € | 28 795 € |
| Nettoergebnis | -1 639 € | 676 € |
| EBITDA | -1 223 € | 1 187 € |
| Nettomarge | -12.2% | 2.3% |
In 2017, SOC ERIC FONTOLLIET achieves revenue of 13 k€. Significant drop of -53% vs 2016. After deducting consumption (0 €), gross margin stands at 13 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 -1 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -203%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-12.2% of revenue), which will impact equity.
13 396 €
13 396 €
-1 223 €
-1 639 €
-1 639 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -105%. 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 664%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-105.346%
664.18%
-9.704%
0.0
11.5%
In 2017, the debt ratio of SOC ERIC FONTOLLIET (-105.35) 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 2017, the financial autonomy of SOC ERIC FONTOLLIET (664.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of SOC ERIC FONTOLLIET (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 9.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.013
0.0
In 2017, the liquidity ratio of SOC ERIC FONTOLLIET (9.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of SOC ERIC FONTOLLIET (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). WCR is negative (-866 days): operations structurally generate cash.
-32 226 €
0 j
67 j
0 j
-866 j
Based on 81 transactions of similar company sales
in 2017,
the value of SOC ERIC FONTOLLIET is estimated at
5 872 €
(range 2 306€ - 9 705€).
The price/revenue ratio is 0.44x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 81 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 SOC ERIC FONTOLLIET with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SOC ERIC FONTOLLIET in 2017 is 13 k€.
SOC ERIC FONTOLLIET recorded a net loss in 2017.
The headquarters of SOC ERIC FONTOLLIET is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SOC ERIC FONTOLLIET 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).
SOC ERIC FONTOLLIET operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.