SIREN : 450148937
FONCIERE DU RHIN SUPERIEUR is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in HIRSINGUE (68560), this company of category PME shows in 2020 a revenue of 642 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 | 2020 |
|---|---|
| Revenue | 641 544 € |
| Net income | 45 958 € |
| EBITDA | 90 655 € |
| Net margin | 7.2% |
In 2020, FONCIERE DU RHIN SUPERIEUR achieves revenue of 642 k€. After deducting consumption (294 k€), gross margin stands at 347 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
641 544 €
347 392 €
90 655 €
127 711 €
45 958 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.984%
19.725%
7.164%
3.806
In 2020, the debt ratio of FONCIERE DU RHIN SUPERIEUR (61.98) 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 2020, the financial autonomy of FONCIERE DU RHIN SUPERIEUR (19.7%) 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 2020, the repayment capacity of FONCIERE DU RHIN SUPERIEUR (3.81) 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 213.73. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
213.734
16.182
In 2020, the liquidity ratio of FONCIERE DU RHIN SUPERIEUR (213.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FONCIERE DU RHIN SUPERIEUR (16.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 420 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 248 days of revenue, i.e. 441 k€ to permanently finance.
441 369 €
0 j
164 j
420 j
248 j
Based on 99 transactions of similar company sales
in 2020,
the value of FONCIERE DU RHIN SUPERIEUR is estimated at
175 800 €
(range 83 699€ - 530 629€).
With an EBITDA of 90 655€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.27x
(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 99 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 FONCIERE DU RHIN SUPERIEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FONCIERE DU RHIN SUPERIEUR in 2020 is 642 k€.
Yes, FONCIERE DU RHIN SUPERIEUR generated a net profit of 46 k€ in 2020.
The headquarters of FONCIERE DU RHIN SUPERIEUR is located in HIRSINGUE (68560), in the department Haut-Rhin.
The tax return of FONCIERE DU RHIN SUPERIEUR 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).
FONCIERE DU RHIN SUPERIEUR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.