Employees: NN (None)Legal category: 3120Size: PMECreation date: 2007-02-20 (19 years)Status: ActiveBusiness sector: Location de logementsLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FOAL : revenue, balance sheet and financial ratios
FOAL is a French company
founded 19 years ago,
specialized in the sector Location de logements.
this company of category PME
shows in 2017 a net income positive of 172 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, FOAL generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 153 k€ -> 172 k€.
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
172 164 €
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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
0.907%
Financial autonomy (2017)
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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
76.539%
Repayment capacity (2017)
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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
-0.164
Solvency indicators evolution FOAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
0.907
Financial autonomy
72.978
76.539
Repayment capacity
0.0
-0.164
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.912017
2016
2017
Q1: -257.44
Med: 0.0
Q3: 126.83
Average
In 2017, the debt ratio of FOAL (0.91) 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
76.54%2017
2016
2017
Q1: 0.59%
Med: 45.13%
Q3: 99.25%
Good
In 2017, the financial autonomy of FOAL (76.5%) 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
-0.16 years2017
2016
2017
Q1: 0.0 years
Med: 0.87 years
Q3: 19.49 years
Excellent
In 2017, the repayment capacity of FOAL (-0.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of FOAL in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of FOAL is estimated at
977 927 €
(range 376 680€ - 2 300 621€).
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.
Estimated enterprise value2017
227 transactions
376k€977k€2300k€
977 927 €Range: 376 680€ - 2 300 621€
NAF 5 année 2017
Valuation method used
Net Income Multiple
172 164 €
×
5.7x
=977 928 €
Range: 376 681€ - 2 300 622€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 227 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 (Location de logements)
Compare FOAL with other companies in the same sector:
The revenue of FOAL is not publicly disclosed (confidential accounts filed with INPI).
Is FOAL profitable?
Yes, FOAL generated a net profit of 172 k€ in 2017.
Where is the headquarters of FOAL ?
The headquarters of FOAL is located in address not disclosed.
Where to find the tax return of FOAL ?
The tax return of FOAL 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 FOAL operate?
FOAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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