Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-21 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: PERPIGNAN (66000), Pyrenees-Orientales
FONCIERE HIPPOLYTE PERPIGNAN : revenue, balance sheet and financial ratios
FONCIERE HIPPOLYTE PERPIGNAN is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2024 a revenue of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FONCIERE HIPPOLYTE PERPIGNAN (SIREN 949207971)
Indicator
2024
2023
Revenue
1 098 €
64 155 €
Net income
0 €
0 €
EBITDA
N/C
1 €
Net margin
0.0%
0.0%
Revenue and income statement
In 2024, FONCIERE HIPPOLYTE PERPIGNAN achieves revenue of 1 k€. Significant drop of -98% vs 2023. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 098 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 098 €
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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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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 444000%. 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 117%. 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
444000.0%
Financial autonomy (2024)
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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
117.198%
Cash flow / Revenue (2024)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
465000.0
444000.0
Financial autonomy
113.37
117.198
Repayment capacity
None
None
Cash flow / Revenue
0.0%
0.0%
Sector positioning
Debt ratio
444000.02024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of FONCIERE HIPPOLYTE PERPIGNAN (444000.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
117.2%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent
In 2024, the financial autonomy of FONCIERE HIPPOLYTE PERPIGNAN (117.2%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 145607 days of revenue, i.e. 444 k€ to permanently finance.
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
444 100 €
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 in days of revenue (2024)
?
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
145607 j
WCR and payment terms evolution FONCIERE HIPPOLYTE PERPIGNAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
465 099 €
444 100 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
43
0
Positioning of FONCIERE HIPPOLYTE PERPIGNAN 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 355€ to 899€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
0k€0k€0k€
761 €Range: 355€ - 899€
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 HIPPOLYTE PERPIGNAN with other companies in the same sector:
Frequently asked questions about FONCIERE HIPPOLYTE PERPIGNAN
What is the revenue of FONCIERE HIPPOLYTE PERPIGNAN ?
The revenue of FONCIERE HIPPOLYTE PERPIGNAN in 2024 is 1 k€.
Is FONCIERE HIPPOLYTE PERPIGNAN profitable?
Profitability information is not publicly available.
Where is the headquarters of FONCIERE HIPPOLYTE PERPIGNAN ?
The headquarters of FONCIERE HIPPOLYTE PERPIGNAN is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of FONCIERE HIPPOLYTE PERPIGNAN ?
The tax return of FONCIERE HIPPOLYTE PERPIGNAN 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 HIPPOLYTE PERPIGNAN operate?
FONCIERE HIPPOLYTE PERPIGNAN 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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