Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-01-01 (32 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: VILLETTES (27110), Eure
FONCIERE DE CRIQUETOT : revenue, balance sheet and financial ratios
FONCIERE DE CRIQUETOT is a French company
founded 32 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in VILLETTES (27110),
this company of category PME
shows in 2021 a revenue of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE DE CRIQUETOT (SIREN 394130017)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
536 838 €
1 506 846 €
1 321 462 €
2 235 721 €
1 227 731 €
Net income
1 907 €
129 238 €
127 717 €
6 973 €
43 520 €
181 354 €
320 078 €
251 477 €
EBITDA
N/C
N/C
N/C
30 009 €
120 686 €
262 089 €
421 933 €
258 091 €
Net margin
N/C
N/C
N/C
1.3%
2.9%
13.7%
14.3%
20.5%
Revenue and income statement
In 2024, FONCIERE DE CRIQUETOT generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 251 k€ -> 2 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 907 €
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
43.865%
Financial autonomy (2024)
?
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
69.152%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution FONCIERE DE CRIQUETOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
144.859
39.988
0.357
89.421
68.57
51.848
32.452
43.865
Financial autonomy
39.799
43.526
54.659
40.771
57.539
63.522
71.813
69.152
Repayment capacity
3.356
0.07
0.018
3.294
29.799
None
None
None
Cash flow / Revenue
19.818%
15.182%
14.248%
5.918%
4.362%
None%
None%
None%
Sector positioning
Debt ratio
43.872024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of FONCIERE DE CRIQUETOT (43.87) 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
69.15%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of FONCIERE DE CRIQUETOT (69.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 17826.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
17826.206
Liquidity indicators evolution FONCIERE DE CRIQUETOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
3692.694
172.438
206.158
207.22
3114.01
2639.994
1950.327
17826.206
Interest coverage
5.645
1.887
3.844
14.684
9.96
None
None
None
Sector positioning
Liquidity ratio
17826.212024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Excellent
In 2024, the liquidity ratio of FONCIERE DE CRIQUETOT (17826.21) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 FONCIERE DE CRIQUETOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
1 239 726 €
800 097 €
860 972 €
1 497 097 €
1 359 505 €
0 €
0 €
0 €
Inventory turnover (days)
354
154
362
410
893
0
0
0
Customer payment term (days)
0
35
43
2
5
0
0
0
Supplier payment term (days)
3
69
32
22
0
0
0
0
Positioning of FONCIERE DE CRIQUETOT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 8 214€ to 37 259€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€14k€37k€
14 408 €Range: 8 214€ - 37 259€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)
Compare FONCIERE DE CRIQUETOT with other companies in the same sector:
Frequently asked questions about FONCIERE DE CRIQUETOT
What is the revenue of FONCIERE DE CRIQUETOT ?
The revenue of FONCIERE DE CRIQUETOT in 2021 is 537 k€.
Is FONCIERE DE CRIQUETOT profitable?
Yes, FONCIERE DE CRIQUETOT generated a net profit of 2 k€ in 2024.
Where is the headquarters of FONCIERE DE CRIQUETOT ?
The headquarters of FONCIERE DE CRIQUETOT is located in VILLETTES (27110), in the department Eure.
Where to find the tax return of FONCIERE DE CRIQUETOT ?
The tax return of FONCIERE DE CRIQUETOT 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 FONCIERE DE CRIQUETOT operate?
FONCIERE DE CRIQUETOT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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