Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-06-02 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ANTIBES (06160), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FC IMMO : revenue, balance sheet and financial ratios
FC IMMO is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ANTIBES (06160),
this company of category PME
shows in 2023 a net income positive of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, FC IMMO generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 610 k€ -> 1.1 M€.
Net income (2023)
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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
1 052 274 €
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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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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
136.046%
Financial autonomy (2023)
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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
39.27%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2022
2023
Debt ratio
519.505
107.231
238.566
323.702
251.264
136.046
Financial autonomy
15.271
44.92
28.249
21.908
26.524
39.27
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
136.052023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average-10 pts over 3 years
In 2023, the debt ratio of FC IMMO (136.05) 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
39.27%2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good+16 pts over 3 years
In 2023, the financial autonomy of FC IMMO (39.3%) 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 1368.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1368.247
Liquidity indicators evolution FC IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
334.54
366.579
152.47
149.334
389.41
1368.247
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1368.252023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good+32 pts over 3 years
In 2023, the liquidity ratio of FC IMMO (1368.25) 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.
Positioning of FC IMMO in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 4 806 878€ to 14 404 949€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4806k€8972k€14404k€
8 972 556 €Range: 4 806 878€ - 14 404 949€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)
Compare FC IMMO with other companies in the same sector:
The revenue of FC IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is FC IMMO profitable?
Yes, FC IMMO generated a net profit of 1.1 M€ in 2023.
Where is the headquarters of FC IMMO ?
The headquarters of FC IMMO is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of FC IMMO ?
The tax return of FC IMMO 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 FC IMMO operate?
FC IMMO 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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