FINANCIERE IMMOBILIERE PARTICIPATION : revenue, balance sheet and financial ratios

FINANCIERE IMMOBILIERE PARTICIPATION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in OBERHAUSBERGEN (67205), this company of category PME shows in 2023 a revenue of 300 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

Financial history - FINANCIERE IMMOBILIERE PARTICIPATION (SIREN 350914016)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 300 000 € 650 108 € N/C N/C N/C N/C N/C N/C
Net income 8 158 € 16 604 € 57 121 € -34 677 € 22 964 € 29 159 € 162 486 € 243 597 € 501 161 €
EBITDA 14 069 € 46 960 € 128 420 € 132 151 € -3 670 € -6 013 € -3 538 € -7 516 € -2 218 €
Net margin N/C 5.5% 8.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE IMMOBILIERE PARTICIPATION generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 501 k€ -> 8 k€.

EBITDA (2024) ?
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

14 069 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 067 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 158 €

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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 372%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 224.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

372.416%

Financial autonomy (2024) ?
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

7.386%

Repayment capacity (2024) ?
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

224.619

Solvency indicators evolution
FINANCIERE IMMOBILIERE PARTICIPATION

Sector positioning

Debt ratio
372.42 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

In 2024, the debt ratio of FINANCIERE IMMOBILIERE PA... (372.42) 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
7.39% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of FINANCIERE IMMOBILIERE PA... (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
224.62 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of FINANCIERE IMMOBILIERE PA... (224.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1410.16. 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 333.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

1410.159

Interest coverage (2024) ?
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

333.35

Liquidity indicators evolution
FINANCIERE IMMOBILIERE PARTICIPATION

Sector positioning

Liquidity ratio
1410.16 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +8 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE IMMOBILIERE PA... (1410.16) 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.

Interest coverage
333.35x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of FINANCIERE IMMOBILIERE PA... (333.4x) 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) 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: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

71 j

Inventory turnover (2024) ?
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
FINANCIERE IMMOBILIERE PARTICIPATION

Positioning of FINANCIERE IMMOBILIERE PARTICIPATION in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FINANCIERE IMMOBILIERE PARTICIPATION is estimated at 65 441 € (range 19 886€ - 142 667€). With an EBITDA of 14 069€, the sector multiple of 4.8x is applied. 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 value 2024
62 tx
19k€ 65k€ 142k€
65 441 € Range: 19 886€ - 142 667€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
14 069 € × 4.8x
Estimation 67 499 €
20 994€ - 151 952€
Net Income Multiple 20%
8 158 € × 7.4x
Estimation 60 298 €
17 120€ - 119 457€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare FINANCIERE IMMOBILIERE PARTICIPATION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FINANCIERE IMMOBILIERE PARTICIPATION

What is the revenue of FINANCIERE IMMOBILIERE PARTICIPATION ?

The revenue of FINANCIERE IMMOBILIERE PARTICIPATION in 2023 is 300 k€.

Is FINANCIERE IMMOBILIERE PARTICIPATION profitable?

Yes, FINANCIERE IMMOBILIERE PARTICIPATION generated a net profit of 8 k€ in 2024.

Where is the headquarters of FINANCIERE IMMOBILIERE PARTICIPATION ?

The headquarters of FINANCIERE IMMOBILIERE PARTICIPATION is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.

Where to find the tax return of FINANCIERE IMMOBILIERE PARTICIPATION ?

The tax return of FINANCIERE IMMOBILIERE PARTICIPATION 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 FINANCIERE IMMOBILIERE PARTICIPATION operate?

FINANCIERE IMMOBILIERE PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.