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COMPAGNIE DE FOS SUR MER : revenue, balance sheet and financial ratios

COMPAGNIE DE FOS SUR MER is a French company founded 6 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69003), this company of category PME shows in 2021 a net income positive of 1.3 M€. 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

Financial history - COMPAGNIE DE FOS SUR MER (SIREN 852866185)
Indicator 2021
Revenue N/C
Net income 1 299 251 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, COMPAGNIE DE FOS SUR MER generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 299 251 €

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Assets

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Liabilities

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Solvency and debt ratios

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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.919%

Solvency indicators evolution
COMPAGNIE DE FOS SUR MER

Sector positioning

Debt ratio
0.0 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Excellent

In 2021, the debt ratio of COMPAGNIE DE FOS SUR MER (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.

Financial autonomy
35.92% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Good

In 2021, the financial autonomy of COMPAGNIE DE FOS SUR MER (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

156.053

Liquidity indicators evolution
COMPAGNIE DE FOS SUR MER

Sector positioning

Liquidity ratio
156.05 2021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average

In 2021, the liquidity ratio of COMPAGNIE DE FOS SUR MER (156.05) 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.

Positioning of COMPAGNIE DE FOS SUR MER in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE DE FOS SUR MER is estimated at 3 051 297 € (range 947 855€ - 8 395 325€). 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.

Estimated enterprise value 2021
80 tx
947k€ 3051k€ 8395k€
3 051 297 € Range: 947 855€ - 8 395 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 299 251 € × 2.3x = 3 051 297 €
Range: 947 855€ - 8 395 325€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare COMPAGNIE DE FOS SUR MER with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about COMPAGNIE DE FOS SUR MER

What is the revenue of COMPAGNIE DE FOS SUR MER ?

The revenue of COMPAGNIE DE FOS SUR MER is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE DE FOS SUR MER profitable?

Yes, COMPAGNIE DE FOS SUR MER generated a net profit of 1.3 M€ in 2021.

Where is the headquarters of COMPAGNIE DE FOS SUR MER ?

The headquarters of COMPAGNIE DE FOS SUR MER is located in LYON (69003), in the department Rhone.

Where to find the tax return of COMPAGNIE DE FOS SUR MER ?

The tax return of COMPAGNIE DE FOS SUR MER 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).

In which sector does COMPAGNIE DE FOS SUR MER operate?

COMPAGNIE DE FOS SUR MER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.