Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST : revenue, balance sheet and financial ratios

FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2018 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST (SIREN 494240880)
Indicator 2018 2017 2016
Revenue 142 500 € N/C N/C
Net income -2 371 570 € -3 050 € -1 699 €
EBITDA 108 051 € -2 937 € -1 639 €
Net margin -1664.3% N/C N/C

Revenue and income statement

In 2018, FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST achieves revenue of 142 k€. After deducting consumption (0 €), gross margin stands at 142 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 108 k€, representing 75.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-1664.3% of revenue), which will impact equity.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 500 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 500 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

108 051 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

108 051 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 371 570 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

75.8%

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 -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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-0.664%

Financial autonomy (2018) ?
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

-83.841%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

63.152%

Repayment capacity (2018) ?
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

0.171

Solvency indicators evolution
FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST

Sector positioning

Debt ratio
-0.66 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent -18 pts over 3 years

In 2018, the debt ratio of FONCIERE D'ILE DE FRANCE ... (-0.66) 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.

Financial autonomy
-83.84% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average -46 pts over 3 years

In 2018, the financial autonomy of FONCIERE D'ILE DE FRANCE ... (-83.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.17 years 2018
2016
2017
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Good +22 pts over 3 years

In 2018, the repayment capacity of FONCIERE D'ILE DE FRANCE ... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.12. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2018) ?
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

14.115

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.525

Liquidity indicators evolution
FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST

Sector positioning

Liquidity ratio
14.12 2018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average -38 pts over 3 years

In 2018, the liquidity ratio of FONCIERE D'ILE DE FRANCE ... (14.12) 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.

Interest coverage
0.53x 2018
2016
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Excellent +26 pts over 3 years

In 2018, the interest coverage of FONCIERE D'ILE DE FRANCE ... (0.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11996 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-4 748 409 €

Customer credit (2018) ?
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

240 j

Supplier credit (2018) ?
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

59 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-11996 j

WCR and payment terms evolution
FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST

Positioning of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST is estimated at 342 113 € (range 141 640€ - 576 619€). With an EBITDA of 108 051€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 value 2018
117 transactions
141k€ 342k€ 576k€
342 113 € Range: 141 640€ - 576 619€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
108 051 € × 4.7x
Estimation 503 406 €
205 481€ - 851 979€
Revenue Multiple 30%
142 500 € × 0.51x
Estimation 73 294 €
35 238€ - 117 687€
How is this estimate calculated?

This estimate is based on the analysis of 117 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 sociétés holding)

Compare FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST

What is the revenue of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST ?

The revenue of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST in 2018 is 142 k€.

Is FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST profitable?

FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST recorded a net loss in 2018.

Where is the headquarters of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST ?

The headquarters of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST ?

The tax return of FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST 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 D'ILE DE FRANCE ET DU GRAND OUEST operate?

FONCIERE D'ILE DE FRANCE ET DU GRAND OUEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.