SIREN : 507402469
FENOUILLET IMMOBILIER is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 531 344 € | 6 368 044 € | 5 963 665 € | 5 738 771 € | 5 703 816 € | 5 858 349 € | 5 499 174 € | 5 316 472 € | 2 103 256 € |
| Net income | -593 130 € | -1 013 603 € | 1 557 731 € | 2 612 059 € | 803 942 € | 1 533 121 € | 934 671 € | 1 183 924 € | -452 366 € |
| EBITDA | 3 679 964 € | 3 145 540 € | 3 064 091 € | 3 252 992 € | 3 661 229 € | 3 236 165 € | 2 275 275 € | 2 206 848 € | -140 891 € |
| Net margin | -9.1% | -15.9% | 26.1% | 45.5% | 14.1% | 26.2% | 17.0% | 22.3% | -21.5% |
In 2024, FENOUILLET IMMOBILIER achieves revenue of 6.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.7 M€, representing 56.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -593 k€ (-9.1% of revenue), which will impact equity.
6 531 344 €
6 531 344 €
3 679 964 €
2 537 220 €
-593 130 €
56.3%
The debt ratio (= Financial debt / Equity x 100) stands at -6606%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-6606.381%
-1.524%
43.169%
37.606
79.5%
In 2024, the debt ratio of FENOUILLET IMMOBILIER (-6606.38) 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.
In 2024, the financial autonomy of FENOUILLET IMMOBILIER (-1.5%) 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 2024, the repayment capacity of FENOUILLET IMMOBILIER (37.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1856.17. 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 115.0x. Operating income very largely covers interest expenses: high safety margin.
1856.174
115.031
In 2024, the liquidity ratio of FENOUILLET IMMOBILIER (1856.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FENOUILLET IMMOBILIER (115.0x) 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: 177 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 136 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 846 days of revenue, i.e. 15.3 M€ to permanently finance. Over 2016-2024, WCR increased by +446%, requiring additional financing.
15 343 891 €
177 j
41 j
0 j
846 j
Based on 80 transactions of similar company sales
(all years),
the value of FENOUILLET IMMOBILIER is estimated at
2 992 927 €
(range 1 199 363€ - 8 704 028€).
With an EBITDA of 3 679 964€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 FENOUILLET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of FENOUILLET IMMOBILIER in 2024 is 6.5 M€.
FENOUILLET IMMOBILIER recorded a net loss in 2024.
The headquarters of FENOUILLET IMMOBILIER is located in PARIS (75002), in the department Paris.
The tax return of FENOUILLET 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).
FENOUILLET IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.