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DANIEL FEAU CONSEIL IMMOBILIER : revenue, balance sheet and financial ratios

DANIEL FEAU CONSEIL IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -544 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANIEL FEAU CONSEIL IMMOBILIER (SIREN 852339589)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income -544 472 € -326 096 € -302 278 € -211 090 €
EBITDA -7 936 € -7 675 € -7 979 € -160 577 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, DANIEL FEAU CONSEIL IMMOBILIER records a net loss of 544 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 936 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 936 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-544 472 €

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Chart evolution

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.096%

Financial autonomy (2022) ?
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

64.577%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-54.438

Solvency indicators evolution
DANIEL FEAU CONSEIL IMMOBILIER

Sector positioning

Debt ratio
51.1 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of DANIEL FEAU CONSEIL IMMOB... (51.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.58% 2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Excellent

In 2022, the financial autonomy of DANIEL FEAU CONSEIL IMMOB... (64.6%) 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.

Repayment capacity
-54.44 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of DANIEL FEAU CONSEIL IMMOB... (-54.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.497

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7305.532

Liquidity indicators evolution
DANIEL FEAU CONSEIL IMMOBILIER

Sector positioning

Liquidity ratio
139.5 2022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average -16 pts over 3 years

In 2022, the liquidity ratio of DANIEL FEAU CONSEIL IMMOB... (139.50) 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.

Interest coverage
-7305.53x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Watch

In 2022, the interest coverage of DANIEL FEAU CONSEIL IMMOB... (-7305.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DANIEL FEAU CONSEIL IMMOBILIER

Positioning of DANIEL FEAU CONSEIL IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare DANIEL FEAU CONSEIL IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DANIEL FEAU CONSEIL IMMOBILIER

What is the revenue of DANIEL FEAU CONSEIL IMMOBILIER ?

The revenue of DANIEL FEAU CONSEIL IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is DANIEL FEAU CONSEIL IMMOBILIER profitable?

DANIEL FEAU CONSEIL IMMOBILIER recorded a net loss in 2022.

Where is the headquarters of DANIEL FEAU CONSEIL IMMOBILIER ?

The headquarters of DANIEL FEAU CONSEIL IMMOBILIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of DANIEL FEAU CONSEIL IMMOBILIER ?

The tax return of DANIEL FEAU CONSEIL 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).

In which sector does DANIEL FEAU CONSEIL IMMOBILIER operate?

DANIEL FEAU CONSEIL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.