FRANCE REAL ESTATE DEVELOPPEMENT : revenue, balance sheet and financial ratios

FRANCE REAL ESTATE DEVELOPPEMENT is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 459 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 REAL ESTATE DEVELOPPEMENT (SIREN 429074396)
Indicator 2024 2023 2019 2017 2016
Revenue N/C 459 384 € N/C N/C 186 409 €
Net income 87 918 € 68 928 € 37 872 € 10 128 € 15 669 €
EBITDA N/C 88 155 € N/C N/C 35 565 €
Net margin N/C 15.0% N/C N/C 8.4%

Revenue and income statement

In 2024, FRANCE REAL ESTATE DEVELOPPEMENT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 88 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 918 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

83.856%

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

50.434%

Solvency indicators evolution
FRANCE REAL ESTATE DEVELOPPEMENT

Sector positioning

Debt ratio
83.86 2024
2019
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Average

In 2024, the debt ratio of FRANCE REAL ESTATE DEVELO... (83.86) 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
50.43% 2024
2019
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Good

In 2024, the financial autonomy of FRANCE REAL ESTATE DEVELO... (50.4%) 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
4.07 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of FRANCE REAL ESTATE DEVELO... (4.07) 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 422.36. 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

422.36

Liquidity indicators evolution
FRANCE REAL ESTATE DEVELOPPEMENT

Sector positioning

Liquidity ratio
422.36 2024
2019
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good -21 pts over 3 years

In 2024, the liquidity ratio of FRANCE REAL ESTATE DEVELO... (422.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2023, the interest coverage of FRANCE REAL ESTATE DEVELO... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2024) ?
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
FRANCE REAL ESTATE DEVELOPPEMENT

Positioning of FRANCE REAL ESTATE DEVELOPPEMENT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of FRANCE REAL ESTATE DEVELOPPEMENT is estimated at 608 876 € (range 229 898€ - 1 524 191€). 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
69 tx
229k€ 608k€ 1524k€
608 876 € Range: 229 898€ - 1 524 191€
NAF 5 année 2024

Valuation method used

Net Income Multiple
87 918 € × 6.9x = 608 877 €
Range: 229 899€ - 1 524 191€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare FRANCE REAL ESTATE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FRANCE REAL ESTATE DEVELOPPEMENT

What is the revenue of FRANCE REAL ESTATE DEVELOPPEMENT ?

The revenue of FRANCE REAL ESTATE DEVELOPPEMENT in 2023 is 459 k€.

Is FRANCE REAL ESTATE DEVELOPPEMENT profitable?

Yes, FRANCE REAL ESTATE DEVELOPPEMENT generated a net profit of 88 k€ in 2024.

Where is the headquarters of FRANCE REAL ESTATE DEVELOPPEMENT ?

The headquarters of FRANCE REAL ESTATE DEVELOPPEMENT is located in PARIS (75011), in the department Paris.

Where to find the tax return of FRANCE REAL ESTATE DEVELOPPEMENT ?

The tax return of FRANCE REAL ESTATE DEVELOPPEMENT 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 REAL ESTATE DEVELOPPEMENT operate?

FRANCE REAL ESTATE DEVELOPPEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.