EURO FONCIER IMMOBILIER : revenue, balance sheet and financial ratios

EURO FONCIER IMMOBILIER is a French company founded 33 years ago, specialized in the sector Agences immobilières. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2020 a revenue of 989 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - EURO FONCIER IMMOBILIER (SIREN 389087651)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 988 985 € 1 310 926 € N/C 1 216 203 € 1 152 842 €
Net income -159 200 € 103 665 € 141 211 € 45 931 € 78 301 € 24 989 € 39 519 € 64 563 €
EBITDA N/C N/C N/C 58 663 € 102 296 € N/C 55 789 € 101 547 €
Net margin N/C N/C N/C 4.6% 6.0% N/C 3.2% 5.6%

Revenue and income statement

In 2023, EURO FONCIER IMMOBILIER records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-159 200 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -3183%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3183.34%

Financial autonomy (2023) ?
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

-0.809%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
EURO FONCIER IMMOBILIER

Sector positioning

Debt ratio
-3183.34 2023
2021
2022
2023
Q1: 0.0
Med: 11.28
Q3: 68.41
Excellent -51 pts over 3 years

In 2023, the debt ratio of EURO FONCIER IMMOBILIER (-3183.34) 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
-0.81% 2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Average -11 pts over 3 years

In 2023, the financial autonomy of EURO FONCIER IMMOBILIER (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

128.528

Liquidity indicators evolution
EURO FONCIER IMMOBILIER

Sector positioning

Liquidity ratio
128.53 2023
2021
2022
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Average -8 pts over 3 years

In 2023, the liquidity ratio of EURO FONCIER IMMOBILIER (128.53) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
EURO FONCIER IMMOBILIER

Positioning of EURO FONCIER IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare EURO FONCIER IMMOBILIER with other companies in the same sector:

Frequently asked questions about EURO FONCIER IMMOBILIER

What is the revenue of EURO FONCIER IMMOBILIER ?

The revenue of EURO FONCIER IMMOBILIER in 2020 is 989 k€.

Is EURO FONCIER IMMOBILIER profitable?

EURO FONCIER IMMOBILIER recorded a net loss in 2023.

Where is the headquarters of EURO FONCIER IMMOBILIER ?

The headquarters of EURO FONCIER IMMOBILIER is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.

Where to find the tax return of EURO FONCIER IMMOBILIER ?

The tax return of EURO FONCIER 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 EURO FONCIER IMMOBILIER operate?

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