SIREN : 791898364
FALERNE IMMOBILIER is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in LONGEVILLE-SUR-MER (85560), this company of category PME shows in 2023 a revenue of 151 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 151 339 € | 429 852 € | 42 142 € | 88 586 € | 19 717 € | 73 605 € |
| Net income | 22 370 € | 175 775 € | 66 057 € | 85 124 € | 109 928 € | 23 989 € |
| EBITDA | 72 375 € | 122 383 € | 33 653 € | 40 817 € | 8 293 € | 24 165 € |
| Net margin | 14.8% | 40.9% | 156.7% | 96.1% | 557.5% | 32.6% |
In 2023, FALERNE IMMOBILIER achieves revenue of 151 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Significant drop of -65% vs 2022. After deducting consumption (88 k€), gross margin stands at 63 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 47.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
151 339 €
63 175 €
72 375 €
51 019 €
22 370 €
47.8%
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
147.961%
47.533%
28.892%
19.599
94.3%
In 2023, the debt ratio of FALERNE IMMOBILIER (147.96) 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 2023, the financial autonomy of FALERNE IMMOBILIER (47.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FALERNE IMMOBILIER (19.60) 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 133.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.3x. Operating income very largely covers interest expenses: high safety margin.
133.129
34.277
In 2023, the liquidity ratio of FALERNE IMMOBILIER (133.13) 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.
In 2023, the interest coverage of FALERNE IMMOBILIER (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 369 days. Excellent situation: suppliers finance 369 days of the operating cycle (retail model). Inventory turnover is 368 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-219 days): operations structurally generate cash. Notable WCR improvement over the period (-174%), freeing up cash.
-92 004 €
0 j
369 j
368 j
-219 j
Based on 89 transactions of similar company sales
in 2023,
the value of FALERNE IMMOBILIER is estimated at
199 421 €
(range 98 725€ - 347 906€).
With an EBITDA of 72 375€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 FALERNE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FALERNE IMMOBILIER in 2023 is 151 k€.
Yes, FALERNE IMMOBILIER generated a net profit of 22 k€ in 2023.
The headquarters of FALERNE IMMOBILIER is located in LONGEVILLE-SUR-MER (85560), in the department Vendee.
The tax return of FALERNE 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).
FALERNE IMMOBILIER operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.