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FONDS PARTICIPATIF REI 2 : revenue, balance sheet and financial ratios

FONDS PARTICIPATIF REI 2 is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in MONTREUIL (93100), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FONDS PARTICIPATIF REI 2 (SIREN 821697695)
Indicator 2017
Revenue N/C
Net income 11 847 €
EBITDA -2 968 €
Net margin N/C

Revenue and income statement

In 2017, FONDS PARTICIPATIF REI 2 generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 968 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 968 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 847 €

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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 -4626%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 53.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4625.619%

Financial autonomy (2017) ?
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

-2.178%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

53.561

Solvency indicators evolution
FONDS PARTICIPATIF REI 2

Sector positioning

Debt ratio
-4625.62 2017
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Excellent

In 2017, the debt ratio of FONDS PARTICIPATIF REI 2 (-4625.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-2.18% 2017
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Average

In 2017, the financial autonomy of FONDS PARTICIPATIF REI 2 (-2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
53.56 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Watch

In 2017, the repayment capacity of FONDS PARTICIPATIF REI 2 (53.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 6713.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

6713.487

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1948.349

Liquidity indicators evolution
FONDS PARTICIPATIF REI 2

Sector positioning

Liquidity ratio
6713.49 2017
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Excellent

In 2017, the liquidity ratio of FONDS PARTICIPATIF REI 2 (6713.49) 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.

Interest coverage
-1948.35x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Watch

In 2017, the interest coverage of FONDS PARTICIPATIF REI 2 (-1948.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 1071 days. Excellent situation: suppliers finance 1071 days of the operating cycle (retail model).

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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

1071 j

Inventory turnover (2017) ?
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
FONDS PARTICIPATIF REI 2

Positioning of FONDS PARTICIPATIF REI 2 in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FONDS PARTICIPATIF REI 2 is estimated at 39 643 € (range 14 522€ - 101 914€). 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 2017
103 transactions
14k€ 39k€ 101k€
39 643 € Range: 14 522€ - 101 914€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 847 € × 3.3x = 39 643 €
Range: 14 522€ - 101 914€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare FONDS PARTICIPATIF REI 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about FONDS PARTICIPATIF REI 2

What is the revenue of FONDS PARTICIPATIF REI 2 ?

The revenue of FONDS PARTICIPATIF REI 2 is not publicly disclosed (confidential accounts filed with INPI).

Is FONDS PARTICIPATIF REI 2 profitable?

Yes, FONDS PARTICIPATIF REI 2 generated a net profit of 12 k€ in 2017.

Where is the headquarters of FONDS PARTICIPATIF REI 2 ?

The headquarters of FONDS PARTICIPATIF REI 2 is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of FONDS PARTICIPATIF REI 2 ?

The tax return of FONDS PARTICIPATIF REI 2 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 FONDS PARTICIPATIF REI 2 operate?

FONDS PARTICIPATIF REI 2 operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.