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

FONCIERE TREBOIS : revenue, balance sheet and financial ratios

FONCIERE TREBOIS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2021 a net income positive of 572 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

Financial history - FONCIERE TREBOIS (SIREN 849774468)
Indicator 2021 2020
Revenue N/C N/C
Net income 572 254 € 26 939 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, FONCIERE TREBOIS generates positive net income of 572 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 27 k€ -> 572 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

572 254 €

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Chart evolution

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.184%

Financial autonomy (2021) ?
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

73.978%

Solvency indicators evolution
FONCIERE TREBOIS

Sector positioning

Debt ratio
0.18 2021
2020
2021
Q1: 0.03
Med: 18.3
Q3: 86.38
Good -50 pts over 2 years

In 2021, the debt ratio of FONCIERE TREBOIS (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.98% 2021
2020
2021
Q1: 7.6%
Med: 31.36%
Q3: 59.28%
Excellent +50 pts over 2 years

In 2021, the financial autonomy of FONCIERE TREBOIS (74.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 386.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

386.317

Liquidity indicators evolution
FONCIERE TREBOIS

Sector positioning

Liquidity ratio
386.32 2021
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good

In 2021, the liquidity ratio of FONCIERE TREBOIS (386.32) 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.

Positioning of FONCIERE TREBOIS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FONCIERE TREBOIS is estimated at 1 018 970 € (range 436 011€ - 2 479 406€). 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 value 2021
98 tx
436k€ 1018k€ 2479k€
1 018 970 € Range: 436 011€ - 2 479 406€
NAF 5 année 2021

Valuation method used

Net Income Multiple
572 254 € × 1.8x = 1 018 971 €
Range: 436 011€ - 2 479 407€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 TREBOIS with other companies in the same sector:

Frequently asked questions about FONCIERE TREBOIS

What is the revenue of FONCIERE TREBOIS ?

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

Is FONCIERE TREBOIS profitable?

Yes, FONCIERE TREBOIS generated a net profit of 572 k€ in 2021.

Where is the headquarters of FONCIERE TREBOIS ?

The headquarters of FONCIERE TREBOIS is located in PARIS (75001), in the department Paris.

Where to find the tax return of FONCIERE TREBOIS ?

The tax return of FONCIERE TREBOIS 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 TREBOIS operate?

FONCIERE TREBOIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.