SIREN : 323854232
FOLLIOT IMMOBILIER 14 is a French company founded 44 years ago, specialized in the sector Agences immobilières. Based in YQUELON (50400), this company of category PME shows in 2024 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 478 184 € | 3 566 629 € | 3 796 058 € | 3 849 036 € | 2 532 410 € | 2 328 409 € | 2 076 802 € | N/C | N/C |
| Net income | 64 106 € | -91 180 € | 188 675 € | 430 205 € | 272 496 € | 139 793 € | 228 830 € | 197 569 € | 75 632 € |
| EBITDA | 258 428 € | -70 768 € | 287 799 € | 502 244 € | 407 418 € | 245 979 € | 340 275 € | N/C | N/C |
| Net margin | 1.8% | -2.6% | 5.0% | 11.2% | 10.8% | 6.0% | 11.0% | N/C | N/C |
In 2024, FOLLIOT IMMOBILIER 14 achieves revenue of 3.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 3.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 258 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
3 478 184 €
3 478 184 €
258 428 €
90 794 €
64 106 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.34%
34.619%
2.786%
5.443
26.5%
In 2024, the debt ratio of FOLLIOT IMMOBILIER 14 (45.34) 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 2024, the financial autonomy of FOLLIOT IMMOBILIER 14 (34.6%) 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 2024, the repayment capacity of FOLLIOT IMMOBILIER 14 (5.44) 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 87.52. 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 12.2x. Operating income very largely covers interest expenses: high safety margin.
87.522
12.175
In 2024, the liquidity ratio of FOLLIOT IMMOBILIER 14 (87.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FOLLIOT IMMOBILIER 14 (12.2x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash.
-10 608 €
16 j
53 j
0 j
-1 j
Based on 64 transactions of similar company sales
in 2024,
the value of FOLLIOT IMMOBILIER 14 is estimated at
809 119 €
(range 367 726€ - 1 340 809€).
With an EBITDA of 258 428€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 FOLLIOT IMMOBILIER 14 with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FOLLIOT IMMOBILIER 14 in 2024 is 3.5 M€.
Yes, FOLLIOT IMMOBILIER 14 generated a net profit of 64 k€ in 2024.
The headquarters of FOLLIOT IMMOBILIER 14 is located in YQUELON (50400), in the department Manche.
The tax return of FOLLIOT IMMOBILIER 14 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).
FOLLIOT IMMOBILIER 14 operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.