Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Agences immobilièresLocation: L'ILE-SAINT-DENIS (93450), Seine-Saint-Denis
FONCIERE ELA : revenue, balance sheet and financial ratios
FONCIERE ELA is a French company
founded 15 years ago,
specialized in the sector Agences immobilières.
Based in L'ILE-SAINT-DENIS (93450),
this company of category PME
shows in 2022 a revenue of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE ELA (SIREN 523571206)
Indicator
2024
2022
2021
2020
2019
2018
2016
Revenue
N/C
187 037 €
138 193 €
124 296 €
83 897 €
N/C
9 220 €
Net income
161 678 €
63 921 €
2 401 €
60 454 €
15 689 €
-58 716 €
-70 311 €
EBITDA
N/C
86 369 €
58 849 €
99 290 €
53 221 €
-33 276 €
-61 962 €
Net margin
N/C
34.2%
1.7%
48.6%
18.7%
N/C
-762.6%
Revenue and income statement
In 2024, FONCIERE ELA generates positive net income of 162 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
161 678 €
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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.577%
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
55.003%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
1.676
295.342
261.908
187.704
172.943
125.827
64.577
Financial autonomy
74.247
22.074
24.338
31.229
32.933
40.079
55.003
Repayment capacity
-0.066
-11.835
9.95
4.776
10.29
4.993
None
Cash flow / Revenue
-772.516%
None%
54.305%
73.848%
26.518%
37.343%
None%
Sector positioning
Debt ratio
64.582024
2021
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average
In 2024, the debt ratio of FONCIERE ELA (64.58) 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
55.0%2024
2021
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+20 pts over 3 years
In 2024, the financial autonomy of FONCIERE ELA (55.0%) 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.
Repayment capacity
4.99 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of FONCIERE ELA (4.99) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
357.131
Liquidity indicators evolution FONCIERE ELA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
408.022
199.15
225.542
292.317
280.01
331.543
357.131
Interest coverage
-0.626
-17.95
15.084
7.551
12.102
7.704
None
Sector positioning
Liquidity ratio
357.132024
2021
2022
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Good
In 2024, the liquidity ratio of FONCIERE ELA (357.13) 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.
Interest coverage
7.7x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of FONCIERE ELA (7.7x) 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.
Operating WCR (2024)
?
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 ELA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Operating WCR
174 635 €
0 €
53 575 €
20 736 €
22 630 €
75 065 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
45
91
0
Supplier payment term (days)
153
316
764
84761
85
83
0
Positioning of FONCIERE ELA in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of FONCIERE ELA is estimated at
810 480 €
(range 356 292€ - 1 795 798€).
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.
Estimated enterprise value2024
64 tx
356k€810k€1795k€
810 480 €Range: 356 292€ - 1 795 798€
NAF 5 année 2024
Valuation method used
Net Income Multiple
161 678 €
×
5.0x
=810 481 €
Range: 356 293€ - 1 795 798€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Agences immobilières)
Compare FONCIERE ELA with other companies in the same sector:
Yes, FONCIERE ELA generated a net profit of 162 k€ in 2024.
Where is the headquarters of FONCIERE ELA ?
The headquarters of FONCIERE ELA is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.
Where to find the tax return of FONCIERE ELA ?
The tax return of FONCIERE ELA 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 ELA operate?
FONCIERE ELA operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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