SIREN : 811548551
F1RST APPART is a French company founded 10 years ago, specialized in the sector Location de logements. Based in VILLAGES DU LAC DE PALADRU (38730), this company of category PME shows in 2021 a revenue of 18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 18 000 € | N/C | 1 650 € |
| Net income | 7 007 € | -814 € | -2 464 € |
| EBITDA | 17 040 € | -814 € | 836 € |
| Net margin | 38.9% | N/C | -149.3% |
In 2021, F1RST APPART achieves revenue of 18 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +230.3%. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 94.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
17 040 €
840 €
7 007 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.631%
92.845%
4.667%
0.874
In 2021, the debt ratio of F1RST APPART (2.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of F1RST APPART (92.8%) 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.
In 2021, the repayment capacity of F1RST APPART (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 168.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
168.22
0.0
In 2021, the liquidity ratio of F1RST APPART (168.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of F1RST APPART (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 4 days of revenue, i.e. 211 € to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
211 €
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0 j
0 j
4 j
Based on 178 transactions of similar company sales in 2021, the value of F1RST APPART is estimated at 53 248 € (range 24 727€ - 96 904€). With an EBITDA of 17 040€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (in line with sector norms). 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.
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This estimate is based on the analysis of 178 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare F1RST APPART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of F1RST APPART in 2021 is 18 k€.
Yes, F1RST APPART generated a net profit of 7 k€ in 2021.
The headquarters of F1RST APPART is located in VILLAGES DU LAC DE PALADRU (38730), in the department Isere.
The tax return of F1RST APPART 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).
F1RST APPART operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.