Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-01 (18 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: BAILLARGUES (34670), Herault
F1 IMMO SELECTION : revenue, balance sheet and financial ratios
F1 IMMO SELECTION is a French company
founded 18 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in BAILLARGUES (34670),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - F1 IMMO SELECTION (SIREN 501364491)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 390 167 €
N/C
191 621 €
121 000 €
Net income
-176 339 €
46 161 €
-225 902 €
-118 965 €
-92 090 €
197 036 €
121 505 €
98 368 €
30 030 €
EBITDA
N/C
N/C
N/C
N/C
N/C
303 009 €
N/C
52 055 €
34 970 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.2%
N/C
51.3%
24.8%
Revenue and income statement
In 2024, F1 IMMO SELECTION records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-176 339 €
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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 307%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
307.125%
Financial autonomy (2024)
?
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
23.882%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
160.706
220.676
195.706
270.682
311.854
278.002
416.698
262.308
307.125
Financial autonomy
32.034
24.254
27.429
21.385
20.529
24.401
19.214
26.587
23.882
Repayment capacity
33.79
23.127
None
16.186
None
None
None
None
None
Cash flow / Revenue
41.109%
61.552%
None%
14.833%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
307.122024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of F1 IMMO SELECTION (307.12) 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
23.88%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Good+12 pts over 3 years
In 2024, the financial autonomy of F1 IMMO SELECTION (23.9%) 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 48.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
48.959
Liquidity indicators evolution F1 IMMO SELECTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
142.65
267.648
153.951
181.453
205.481
170.602
145.54
66.421
48.959
Interest coverage
161.384
128.917
None
18.975
None
None
None
None
None
Sector positioning
Liquidity ratio
48.962024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average
In 2024, the liquidity ratio of F1 IMMO SELECTION (48.96) 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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 F1 IMMO SELECTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 219 370 €
2 121 955 €
0 €
3 301 966 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
948
927
0
96
0
0
0
0
0
Customer payment term (days)
253
1119
0
5
0
0
0
0
0
Supplier payment term (days)
73
5
0
175
0
0
0
0
0
Positioning of F1 IMMO SELECTION in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare F1 IMMO SELECTION with other companies in the same sector:
Frequently asked questions about F1 IMMO SELECTION
What is the revenue of F1 IMMO SELECTION ?
The revenue of F1 IMMO SELECTION in 2019 is 1.4 M€.
Is F1 IMMO SELECTION profitable?
F1 IMMO SELECTION recorded a net loss in 2024.
Where is the headquarters of F1 IMMO SELECTION ?
The headquarters of F1 IMMO SELECTION is located in BAILLARGUES (34670), in the department Herault.
Where to find the tax return of F1 IMMO SELECTION ?
The tax return of F1 IMMO SELECTION 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 F1 IMMO SELECTION operate?
F1 IMMO SELECTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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