SIREN : 830961686
BERTRAND FOUCHER IMMOBILIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2022 a revenue of 739 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 | 2022 |
|---|---|
| Revenue | 739 315 € |
| Net income | 180 039 € |
| EBITDA | 249 285 € |
| Net margin | 24.4% |
In 2022, BERTRAND FOUCHER IMMOBILIER achieves revenue of 739 k€. After deducting consumption (0 €), gross margin stands at 739 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 249 k€, representing 33.7% 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 180 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
739 315 €
739 315 €
249 285 €
236 552 €
180 039 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.607%
75.03%
25.918%
0.294
70.8%
In 2022, the debt ratio of BERTRAND FOUCHER IMMOBILIER (14.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BERTRAND FOUCHER IMMOBILIER (75.0%) 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 2022, the repayment capacity of BERTRAND FOUCHER IMMOBILIER (0.29) 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 396.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.447
0.0
In 2022, the liquidity ratio of BERTRAND FOUCHER IMMOBILIER (396.45) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BERTRAND FOUCHER IMMOBILIER (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 1 days of gap between collections and payments. WCR is negative (-13 days): operations structurally generate cash.
-26 357 €
4 j
3 j
0 j
-13 j
Based on 98 transactions of similar company sales
in 2022,
the value of BERTRAND FOUCHER IMMOBILIER is estimated at
244 304 €
(range 149 238€ - 633 390€).
With an EBITDA of 249 285€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 BERTRAND FOUCHER IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BERTRAND FOUCHER IMMOBILIER in 2022 is 739 k€.
Yes, BERTRAND FOUCHER IMMOBILIER generated a net profit of 180 k€ in 2022.
The headquarters of BERTRAND FOUCHER IMMOBILIER is located in CAVALAIRE-SUR-MER (83240), in the department Var.
The tax return of BERTRAND FOUCHER IMMOBILIER 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).
BERTRAND FOUCHER IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.