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FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER : revenue, balance sheet and financial ratios

FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER is a French company founded 17 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75008), this company of category PME shows in 2020 a net income negative of -11 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 - FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER (SIREN 512084880)
Indicator 2020 2019 2018 2015
Revenue N/C N/C N/C N/C
Net income -10 714 € -12 159 € -111 308 € -4 635 €
EBITDA -6 169 € -7 165 € -4 448 € -4 186 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 169 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 169 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 714 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-237.303%

Financial autonomy (2020) ?
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

-23.935%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-34.728

Solvency indicators evolution
FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER

Sector positioning

Debt ratio
-237.3 2020
2018
2019
2020
Q1: 0.2
Med: 16.62
Q3: 88.19
Excellent

In 2020, the debt ratio of FEDREIM-FEDERAL REAL ESTA... (-237.30) 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
-23.93% 2020
2018
2019
2020
Q1: 7.09%
Med: 29.87%
Q3: 59.28%
Watch

In 2020, the financial autonomy of FEDREIM-FEDERAL REAL ESTA... (-23.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-34.73 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.15 years
Excellent

In 2020, the repayment capacity of FEDREIM-FEDERAL REAL ESTA... (-34.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

148.95

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-73.659

Liquidity indicators evolution
FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER

Sector positioning

Liquidity ratio
148.95 2020
2018
2019
2020
Q1: 137.91
Med: 229.81
Q3: 380.83
Average

In 2020, the liquidity ratio of FEDREIM-FEDERAL REAL ESTA... (148.95) 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.

Interest coverage
-73.66x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.58x
Watch

In 2020, the interest coverage of FEDREIM-FEDERAL REAL ESTA... (-73.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 21387 days. Excellent situation: suppliers finance 21387 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

21387 j

Inventory turnover (2020) ?
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
FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER

Positioning of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER

What is the revenue of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER ?

The revenue of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER profitable?

FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER ?

The headquarters of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER is located in PARIS (75008), in the department Paris.

Where to find the tax return of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER ?

The tax return of FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR 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 FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER operate?

FEDREIM-FEDERAL REAL ESTATE INVESTMENT MANAGMENT DEVELOPPEUR IMMOBILIER operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.