SIREN : 511285009
FOIX IMMOBILIER CONSEILS is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in FOIX (09000), this company of category PME shows in 2021 a revenue of 159 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 159 382 € | 194 954 € | 173 353 € | 177 769 € | 161 515 € |
| Net income | -46 179 € | -1 684 € | -39 033 € | -2 285 € | 25 476 € |
| EBITDA | -37 731 € | 991 € | -37 635 € | 171 € | 28 362 € |
| Net margin | -29.0% | -0.9% | -22.5% | -1.3% | 15.8% |
In 2021, FOIX IMMOBILIER CONSEILS achieves revenue of 159 k€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -18% vs 2020. After deducting consumption (0 €), gross margin stands at 159 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 -38 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -3907%, reducing margin by 24.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-29.0% of revenue), which will impact equity.
159 382 €
159 382 €
-37 731 €
-44 414 €
-46 179 €
-23.7%
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -235%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-109.886%
-234.95%
-26.165%
-1.819
48.6%
In 2021, the debt ratio of FOIX IMMOBILIER CONSEILS (-109.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FOIX IMMOBILIER CONSEILS (-234.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FOIX IMMOBILIER CONSEILS (-1.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.315
-2.11
In 2021, the liquidity ratio of FOIX IMMOBILIER CONSEILS (49.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of FOIX IMMOBILIER CONSEILS (-2.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-5 days): operations structurally generate cash. Over 2017-2021, WCR increased by +65%, requiring additional financing.
-2 223 €
8 j
20 j
0 j
-5 j
Based on 98 transactions of similar company sales
in 2021,
the value of FOIX IMMOBILIER CONSEILS is estimated at
44 307 €
(range 19 626€ - 174 045€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
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 FOIX IMMOBILIER CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FOIX IMMOBILIER CONSEILS in 2021 is 159 k€.
FOIX IMMOBILIER CONSEILS recorded a net loss in 2021.
The headquarters of FOIX IMMOBILIER CONSEILS is located in FOIX (09000), in the department Ariege.
The tax return of FOIX IMMOBILIER CONSEILS 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).
FOIX IMMOBILIER CONSEILS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.