FNE : revenue, balance sheet and financial ratios

FNE is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in VAULX-MILIEU (38090), this company of category PME shows in 2019 a revenue of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FNE (SIREN 514156645)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C 74 454 € 73 706 € 78 118 €
Net income 2 159 € -32 482 € 29 560 € -79 269 € 10 671 €
EBITDA N/C N/C 42 912 € 26 656 € 14 456 €
Net margin N/C N/C 39.7% -107.5% 13.7%

Revenue and income statement

In 2021, FNE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 11 k€ -> 2 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 159 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.343%

Financial autonomy (2021) ?
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

29.073%

Solvency indicators evolution
FNE

Sector positioning

Debt ratio
0.34 2021
2019
2020
2021
Q1: 0.0
Med: 2.54
Q3: 119.37
Good -23 pts over 3 years

In 2021, the debt ratio of FNE (0.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.07% 2021
2019
2020
2021
Q1: 1.85%
Med: 20.67%
Q3: 55.82%
Good -8 pts over 3 years

In 2021, the financial autonomy of FNE (29.1%) 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.

Repayment capacity
0.3 years 2019
2019
Q1: -0.1 years
Med: 0.0 years
Q3: 0.69 years
Average

In 2019, the repayment capacity of FNE (0.30) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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
FNE

Positioning of FNE in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of FNE is estimated at 5 070 € (range 1 575€ - 13 950€). 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 2021
80 tx
1k€ 5k€ 13k€
5 070 € Range: 1 575€ - 13 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 159 € × 2.3x = 5 070 €
Range: 1 575€ - 13 951€

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 bureaux)

Compare FNE with other companies in the same sector:

Frequently asked questions about FNE

What is the revenue of FNE ?

The revenue of FNE in 2019 is 74 k€.

Is FNE profitable?

Yes, FNE generated a net profit of 2 k€ in 2021.

Where is the headquarters of FNE ?

The headquarters of FNE is located in VAULX-MILIEU (38090), in the department Isere.

Where to find the tax return of FNE ?

The tax return of FNE 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 FNE operate?

FNE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.