SIREN : 428682512
FOREZ FONCIER is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MONTROND-LES-BAINS (42210), this company of category PME shows in 2021 a revenue of 28 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 28 000 € | 57 515 € | 99 152 € | 156 634 € | 161 611 € | 196 430 € |
| Net income | 650 € | 12 051 € | 12 394 € | 18 608 € | 12 481 € | 10 125 € |
| EBITDA | 4 720 € | 10 909 € | 7 961 € | 2 737 € | 32 573 € | 8 506 € |
| Net margin | 2.3% | 21.0% | 12.5% | 11.9% | 7.7% | 5.2% |
In 2021, FOREZ FONCIER achieves revenue of 28 k€. Revenue is declining over the period 2016-2021 (CAGR: -32.3%). Significant drop of -51% vs 2020. After deducting consumption (0 €), gross margin stands at 28 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -57%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 650 €, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
28 000 €
28 000 €
4 720 €
1 021 €
650 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.069%
40.796%
13.94%
5.499
40.5%
In 2021, the debt ratio of FOREZ FONCIER (12.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FOREZ FONCIER (40.8%) 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.
In 2021, the repayment capacity of FOREZ FONCIER (5.50) 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 138.12. 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 3.0x. Financial charges are adequately covered by operations.
138.116
3.008
In 2021, the liquidity ratio of FOREZ FONCIER (138.12) 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 2021, the interest coverage of FOREZ FONCIER (3.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1426 days. The gap of 2092 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2607 days of revenue, i.e. 203 k€ to permanently finance.
202 743 €
3518 j
1426 j
0 j
2607 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 4 343€ to 36 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FOREZ FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FOREZ FONCIER in 2021 is 28 k€.
Yes, FOREZ FONCIER generated a net profit of 650€ in 2021.
The headquarters of FOREZ FONCIER is located in MONTROND-LES-BAINS (42210), in the department Loire.
The tax return of FOREZ FONCIER 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).
FOREZ FONCIER 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.