Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FICOP INVEST : revenue, balance sheet and financial ratios
FICOP INVEST is a French company
founded 21 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SAINT-MICHEL-SUR-ORGE (91240),
this company of category PME
shows in 2020 a net income positive of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FICOP INVEST (SIREN 480893536)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
351 859 €
179 581 €
146 218 €
148 461 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, FICOP INVEST generates positive net income of 352 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 148 k€ -> 352 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
351 859 €
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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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Item
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 584%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
583.551%
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
13.349%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
550.522
411.419
1072.737
583.551
Financial autonomy
10.635
16.722
7.715
13.349
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
583.552020
2018
2019
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Average
In 2020, the debt ratio of FICOP INVEST (583.55) 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
13.35%2020
2018
2019
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Average
In 2020, the financial autonomy of FICOP INVEST (13.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1052.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
1052.98
Liquidity indicators evolution FICOP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
267.985
579.307
966.876
1052.98
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
1052.982020
2018
2019
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Excellent+14 pts over 3 years
In 2020, the liquidity ratio of FICOP INVEST (1052.98) 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.
Positioning of FICOP INVEST in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of FICOP INVEST is estimated at
826 342 €
(range 256 695€ - 2 273 595€).
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.
Estimated enterprise value2020
80 tx
256k€826k€2273k€
826 342 €Range: 256 695€ - 2 273 595€
NAF 5 all-time
Valuation method used
Net Income Multiple
351 859 €
×
2.3x
=826 343 €
Range: 256 695€ - 2 273 595€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Promotion immobilière de logements)
Compare FICOP INVEST with other companies in the same sector:
The revenue of FICOP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is FICOP INVEST profitable?
Yes, FICOP INVEST generated a net profit of 352 k€ in 2020.
Where is the headquarters of FICOP INVEST ?
The headquarters of FICOP INVEST is located in SAINT-MICHEL-SUR-ORGE (91240), in the department Essonne.
Where to find the tax return of FICOP INVEST ?
The tax return of FICOP INVEST 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 FICOP INVEST operate?
FICOP INVEST operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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