SIREN : 824373054
178 FAUBOURG is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 211 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 211 026 € | 179 842 € | 1 435 975 € | 79 182 € | 121 950 € |
| Net income | -10 819 € | 34 309 € | 67 025 € | 25 348 € | -115 432 € |
| EBITDA | 8 604 € | 65 940 € | 99 708 € | 39 905 € | -154 023 € |
| Net margin | -5.1% | 19.1% | 4.7% | 32.0% | -94.7% |
In 2023, 178 FAUBOURG achieves revenue of 211 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2022, growth of +17% (180 k€ -> 211 k€). After deducting consumption (0 €), gross margin stands at 211 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 9 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -87%, reducing margin by 32.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-5.1% of revenue), which will impact equity.
211 026 €
211 026 €
8 604 €
-210 €
-10 819 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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).
295.744%
13.014%
-0.976%
-293.406
87.9%
In 2023, the debt ratio of 178 FAUBOURG (295.74) 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 2023, the financial autonomy of 178 FAUBOURG (13.0%) 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 2023, the repayment capacity of 178 FAUBOURG (-293.41) 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 171.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 86.6x. Operating income very largely covers interest expenses: high safety margin.
171.502
86.599
In 2023, the liquidity ratio of 178 FAUBOURG (171.50) 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 2023, the interest coverage of 178 FAUBOURG (86.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2198 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 960 days of revenue, i.e. 563 k€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
562 747 €
9 j
36 j
2198 j
960 j
Based on 215 transactions of similar company sales in 2023, the value of 178 FAUBOURG is estimated at 68 120 € (range 25 430€ - 136 971€). With an EBITDA of 8 604€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 178 FAUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of 178 FAUBOURG in 2023 is 211 k€.
178 FAUBOURG recorded a net loss in 2023.
The headquarters of 178 FAUBOURG is located in PARIS (75011), in the department Paris.
The tax return of 178 FAUBOURG 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).
178 FAUBOURG operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.