FRANCE OUEST IMMOBILIER : revenue, balance sheet and financial ratios

FRANCE OUEST IMMOBILIER is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in LA CHAPELLE-SUR-ERDRE (44240), this company of category PME shows in 2015 a revenue of 586 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 - FRANCE OUEST IMMOBILIER (SIREN 339667313)
Indicator 2020 2019 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 585 613 € 186 302 € 708 056 €
Net income -207 999 € 8 315 € 890 € 2 190 € 155 897 € 34 047 € -287 192 € 7 264 €
EBITDA N/C N/C N/C N/C N/C 9 060 € -273 726 € 10 359 €
Net margin N/C N/C N/C N/C N/C 5.8% -154.2% 1.0%

Revenue and income statement

In 2020, FRANCE OUEST IMMOBILIER records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 999 €

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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 -74%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-73.867%

Financial autonomy (2020) ?
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

-19.692%

Asset age ratio (2020) ?
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

32.0%

Solvency indicators evolution
FRANCE OUEST IMMOBILIER

Sector positioning

Debt ratio
-73.87 2020
2018
2019
2020
Q1: 0.02
Med: 18.55
Q3: 94.01
Excellent -50 pts over 3 years

In 2020, the debt ratio of FRANCE OUEST IMMOBILIER (-73.87) 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
-19.69% 2020
2018
2019
2020
Q1: 7.66%
Med: 31.23%
Q3: 59.46%
Average

In 2020, the financial autonomy of FRANCE OUEST IMMOBILIER (-19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

88.416

Liquidity indicators evolution
FRANCE OUEST IMMOBILIER

Sector positioning

Liquidity ratio
88.42 2020
2018
2019
2020
Q1: 117.79
Med: 199.58
Q3: 409.72
Average

In 2020, the liquidity ratio of FRANCE OUEST IMMOBILIER (88.42) 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.

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: 911 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 545 days. The gap of 366 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2020) ?
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 (2020) ?
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

911 j

Supplier credit (2020) ?
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

545 j

Inventory turnover (2020) ?
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
FRANCE OUEST IMMOBILIER

Positioning of FRANCE OUEST IMMOBILIER in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare FRANCE OUEST IMMOBILIER with other companies in the same sector:

Frequently asked questions about FRANCE OUEST IMMOBILIER

What is the revenue of FRANCE OUEST IMMOBILIER ?

The revenue of FRANCE OUEST IMMOBILIER in 2015 is 586 k€.

Is FRANCE OUEST IMMOBILIER profitable?

FRANCE OUEST IMMOBILIER recorded a net loss in 2020.

Where is the headquarters of FRANCE OUEST IMMOBILIER ?

The headquarters of FRANCE OUEST IMMOBILIER is located in LA CHAPELLE-SUR-ERDRE (44240), in the department Loire-Atlantique.

Where to find the tax return of FRANCE OUEST IMMOBILIER ?

The tax return of FRANCE OUEST IMMOBILIER 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 FRANCE OUEST IMMOBILIER operate?

FRANCE OUEST IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.