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

FONT BRUN INVESTISSEMENT : revenue, balance sheet and financial ratios

FONT BRUN INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in CARQUEIRANNE (83320), this company of category PME shows in 2024 a net income positive of 766 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FONT BRUN INVESTISSEMENT (SIREN 878888882)
Indicator 2024
Revenue N/C
Net income 765 537 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, FONT BRUN INVESTISSEMENT generates positive net income of 766 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

765 537 €

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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 200%. 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 32%. The balance between equity and debt is satisfactory.

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

199.742%

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

31.588%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
FONT BRUN INVESTISSEMENT

Sector positioning

Debt ratio
199.74 2024
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Average

In 2024, the debt ratio of FONT BRUN INVESTISSEMENT (199.74) 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
31.59% 2024
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Good

In 2024, the financial autonomy of FONT BRUN INVESTISSEMENT (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1879.88. 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

1879.883

Liquidity indicators evolution
FONT BRUN INVESTISSEMENT

Sector positioning

Liquidity ratio
1879.88 2024
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Excellent

In 2024, the liquidity ratio of FONT BRUN INVESTISSEMENT (1879.88) 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 FONT BRUN INVESTISSEMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of FONT BRUN INVESTISSEMENT is estimated at 1 797 867 € (range 558 489€ - 4 946 643€). 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 2024
80 tx
558k€ 1797k€ 4946k€
1 797 867 € Range: 558 489€ - 4 946 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
765 537 € × 2.3x = 1 797 867 €
Range: 558 490€ - 4 946 644€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare FONT BRUN INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about FONT BRUN INVESTISSEMENT

What is the revenue of FONT BRUN INVESTISSEMENT ?

The revenue of FONT BRUN INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FONT BRUN INVESTISSEMENT profitable?

Yes, FONT BRUN INVESTISSEMENT generated a net profit of 766 k€ in 2024.

Where is the headquarters of FONT BRUN INVESTISSEMENT ?

The headquarters of FONT BRUN INVESTISSEMENT is located in CARQUEIRANNE (83320), in the department Var.

Where to find the tax return of FONT BRUN INVESTISSEMENT ?

The tax return of FONT BRUN INVESTISSEMENT 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 FONT BRUN INVESTISSEMENT operate?

FONT BRUN INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.