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

FONCIERE EZRA : revenue, balance sheet and financial ratios

FONCIERE EZRA is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income positive of 108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FONCIERE EZRA (SIREN 914020565)
Indicator 2023
Revenue N/C
Net income 108 230 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, FONCIERE EZRA generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 230 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 82926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82926.147%

Financial autonomy (2023) ?
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

0.119%

Solvency indicators evolution
FONCIERE EZRA

Sector positioning

Debt ratio
82926.15 2023
2023
Q1: -24.74
Med: 7.74
Q3: 166.51
Average

In 2023, the debt ratio of FONCIERE EZRA (82926.15) 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
0.12% 2023
2023
Q1: 0.44%
Med: 30.96%
Q3: 76.23%
Average

In 2023, the financial autonomy of FONCIERE EZRA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11962.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

11962.472

Liquidity indicators evolution
FONCIERE EZRA

Sector positioning

Liquidity ratio
11962.47 2023
2023
Q1: 95.26
Med: 298.5
Q3: 1223.94
Excellent

In 2023, the liquidity ratio of FONCIERE EZRA (11962.47) 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.

Positioning of FONCIERE EZRA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of FONCIERE EZRA is estimated at 613 810 € (range 224 988€ - 1 187 918€). 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 2023
215 transactions
224k€ 613k€ 1187k€
613 810 € Range: 224 988€ - 1 187 918€
NAF 5 année 2023

Valuation method used

Net Income Multiple
108 230 € × 5.7x = 613 810 €
Range: 224 988€ - 1 187 918€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare FONCIERE EZRA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FONCIERE EZRA

What is the revenue of FONCIERE EZRA ?

The revenue of FONCIERE EZRA is not publicly disclosed (confidential accounts filed with INPI).

Is FONCIERE EZRA profitable?

Yes, FONCIERE EZRA generated a net profit of 108 k€ in 2023.

Where is the headquarters of FONCIERE EZRA ?

The headquarters of FONCIERE EZRA is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of FONCIERE EZRA ?

The tax return of FONCIERE EZRA 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 EZRA operate?

FONCIERE EZRA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.