SIREN : 830977690
FOR-IMMO FRANCE is a French company founded 8 years ago, specialized in the sector Promotion immobilière de logements. Based in CESSON-SEVIGNE (35510), this company of category GE shows in 2023 a revenue of 4.4 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 448 595 € | 3 304 420 € | 2 639 966 € | 1 195 357 € | 1 195 561 € | 581 535 € | N/C |
| Net income | -1 126 366 € | -1 238 736 € | -755 121 € | -2 716 732 € | 252 080 € | -433 837 € | -871 937 € |
| EBITDA | 3 248 497 € | 1 317 908 € | 1 714 084 € | -1 899 265 € | 822 156 € | -123 341 € | -845 148 € |
| Net margin | -25.3% | -37.5% | -28.6% | -227.3% | 21.1% | -74.6% | N/C |
In 2023, FOR-IMMO FRANCE achieves revenue of 4.4 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2022, growth of +35% (3.3 M€ -> 4.4 M€). After deducting consumption (313 k€), gross margin stands at 4.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 73.0% of revenue. Positive scissor effect: EBITDA margin improves by +33.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-25.3% of revenue), which will impact equity.
4 448 595 €
4 135 831 €
3 248 497 €
1 680 048 €
-1 126 366 €
73.0%
The debt ratio (= Financial debt / Equity x 100) stands at -156802%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 49.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-156801.609%
-0.061%
29.323%
49.421
93.2%
In 2023, the debt ratio of FOR-IMMO FRANCE (-156801.61) 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.
In 2023, the financial autonomy of FOR-IMMO FRANCE (-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.
In 2023, the repayment capacity of FOR-IMMO FRANCE (49.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 60.0x. Operating income very largely covers interest expenses: high safety margin.
21.086
59.951
In 2023, the liquidity ratio of FOR-IMMO FRANCE (21.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of FOR-IMMO FRANCE (60.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-265 days): operations structurally generate cash.
-3 270 874 €
136 j
177 j
0 j
-265 j
Based on 80 transactions of similar company sales
(all years),
the value of FOR-IMMO FRANCE is estimated at
2 503 850 €
(range 1 009 059€ - 7 343 696€).
With an EBITDA of 3 248 497€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FOR-IMMO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FOR-IMMO FRANCE in 2023 is 4.4 M€.
FOR-IMMO FRANCE recorded a net loss in 2023.
The headquarters of FOR-IMMO FRANCE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of FOR-IMMO FRANCE 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).
FOR-IMMO FRANCE 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.