Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1988-06-21 (37 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETTORE LO FERMO PROMOTION : revenue, balance sheet and financial ratios
ETTORE LO FERMO PROMOTION is a French company
founded 37 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PARIS (75012),
this company of category PME
shows in 2021 a net income positive of 53 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETTORE LO FERMO PROMOTION (SIREN 345398580)
Indicator
2021
Revenue
N/C
Net income
52 663 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ETTORE LO FERMO PROMOTION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 663 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.368%
Financial autonomy (2021)
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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
62.4%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ETTORE LO FERMO PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
23.368
Financial autonomy
62.4
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
23.372021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Average
In 2021, the debt ratio of ETTORE LO FERMO PROMOTION (23.37) 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
62.4%2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent
In 2021, the financial autonomy of ETTORE LO FERMO PROMOTION (62.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 277.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
277.771
Liquidity indicators evolution ETTORE LO FERMO PROMOTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
277.771
Interest coverage
None
Sector positioning
Liquidity ratio
277.772021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average
In 2021, the liquidity ratio of ETTORE LO FERMO PROMOTION (277.77) 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 ETTORE LO FERMO PROMOTION in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of ETTORE LO FERMO PROMOTION is estimated at
123 679 €
(range 38 419€ - 340 290€).
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 value2021
80 tx
38k€123k€340k€
123 679 €Range: 38 419€ - 340 290€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 663 €
×
2.3x
=123 679 €
Range: 38 420€ - 340 291€
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 de logements)
Compare ETTORE LO FERMO PROMOTION with other companies in the same sector:
Frequently asked questions about ETTORE LO FERMO PROMOTION
What is the revenue of ETTORE LO FERMO PROMOTION ?
The revenue of ETTORE LO FERMO PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is ETTORE LO FERMO PROMOTION profitable?
Yes, ETTORE LO FERMO PROMOTION generated a net profit of 53 k€ in 2021.
Where is the headquarters of ETTORE LO FERMO PROMOTION ?
The headquarters of ETTORE LO FERMO PROMOTION is located in PARIS (75012), in the department Paris.
Where to find the tax return of ETTORE LO FERMO PROMOTION ?
The tax return of ETTORE LO FERMO PROMOTION 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 ETTORE LO FERMO PROMOTION operate?
ETTORE LO FERMO PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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