Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-12-07 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORTIS IMMO TRANSACTION : revenue, balance sheet and financial ratios
FORTIS IMMO TRANSACTION is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75002),
this company of category PME
shows in 2022 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORTIS IMMO TRANSACTION (SIREN 844506642)
Indicator
2024
2023
2022
2019
Revenue
N/C
N/C
4 570 923 €
N/C
Net income
-114 619 €
38 303 €
170 339 €
5 214 €
EBITDA
N/C
N/C
295 560 €
N/C
Net margin
N/C
N/C
3.7%
N/C
Revenue and income statement
In 2024, FORTIS IMMO TRANSACTION records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-114 619 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.988%
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
44.417%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Debt ratio
32.544
104.181
71.702
59.988
Financial autonomy
51.672
34.307
45.431
44.417
Repayment capacity
None
2.244
None
None
Cash flow / Revenue
None%
6.308%
None%
None%
Sector positioning
Debt ratio
59.992024
2022
2023
2024
Q1: 0.0
Med: 10.08
Q3: 66.18
Average
In 2024, the debt ratio of FORTIS IMMO TRANSACTION (59.99) 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
44.42%2024
2022
2023
2024
Q1: 3.01%
Med: 26.3%
Q3: 60.11%
Good+12 pts over 3 years
In 2024, the financial autonomy of FORTIS IMMO TRANSACTION (44.4%) 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.
Repayment capacity
2.24 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average
In 2022, the repayment capacity of FORTIS IMMO TRANSACTION (2.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
Liquidity ratio
174.456
153.629
160.848
118.25
Interest coverage
None
2.659
None
None
Sector positioning
Liquidity ratio
118.252024
2022
2023
2024
Q1: 104.02
Med: 180.89
Q3: 477.07
Average-8 pts over 3 years
In 2024, the liquidity ratio of FORTIS IMMO TRANSACTION (118.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
2.66x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excellent
In 2022, the interest coverage of FORTIS IMMO TRANSACTION (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 FORTIS IMMO TRANSACTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
Operating WCR
0 €
-121 952 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
4
0
0
Supplier payment term (days)
0
23
0
0
Positioning of FORTIS IMMO TRANSACTION in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare FORTIS IMMO TRANSACTION with other companies in the same sector:
Frequently asked questions about FORTIS IMMO TRANSACTION
What is the revenue of FORTIS IMMO TRANSACTION ?
The revenue of FORTIS IMMO TRANSACTION in 2022 is 4.6 M€.
Is FORTIS IMMO TRANSACTION profitable?
FORTIS IMMO TRANSACTION recorded a net loss in 2024.
Where is the headquarters of FORTIS IMMO TRANSACTION ?
The headquarters of FORTIS IMMO TRANSACTION is located in PARIS (75002), in the department Paris.
Where to find the tax return of FORTIS IMMO TRANSACTION ?
The tax return of FORTIS IMMO TRANSACTION 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 FORTIS IMMO TRANSACTION operate?
FORTIS IMMO TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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