SIREN : 791885825
FIP IMMO is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in MONTLHERY (91310), this company of category PME shows in 2022 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 59 731 € | 90 962 € | 165 633 € | 234 841 € | 137 724 € | 233 453 € | 177 716 € |
| Net income | 9 893 € | 7 594 € | 45 334 € | 66 904 € | 32 197 € | 91 668 € | 57 725 € |
| EBITDA | 16 058 € | 10 175 € | 52 477 € | 88 130 € | 38 404 € | 125 702 € | 76 504 € |
| Net margin | 16.6% | 8.3% | 27.4% | 28.5% | 23.4% | 39.3% | 32.5% |
In 2022, FIP IMMO achieves revenue of 60 k€. Revenue is declining over the period 2016-2022 (CAGR: -16.6%). Significant drop of -34% vs 2021. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
59 731 €
59 731 €
16 058 €
11 785 €
9 893 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.453%
44.669%
23.715%
5.045
35.8%
In 2022, the debt ratio of FIP IMMO (97.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FIP IMMO (44.7%) 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.
In 2022, the repayment capacity of FIP IMMO (5.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 787.98. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
787.978
1.874
In 2022, the liquidity ratio of FIP IMMO (787.98) 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.
In 2022, the interest coverage of FIP IMMO (1.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 43 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
7 117 €
32 j
116 j
0 j
43 j
Based on 98 transactions of similar company sales
in 2022,
the value of FIP IMMO is estimated at
16 129 €
(range 9 872€ - 41 098€).
With an EBITDA of 16 058€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 98 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 FIP IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FIP IMMO in 2022 is 60 k€.
Yes, FIP IMMO generated a net profit of 10 k€ in 2022.
The headquarters of FIP IMMO is located in MONTLHERY (91310), in the department Essonne.
The tax return of FIP 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).
FIP IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.