FRANCES IMMOBILIER : revenue, balance sheet and financial ratios

FRANCES IMMOBILIER is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FRANCES IMMOBILIER (SIREN 419000146)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 210 482 € 1 333 886 € 1 170 947 € 1 160 269 € 1 184 665 € 1 199 345 € 1 198 479 €
Net income 367 391 € 286 490 € 500 487 € 315 121 € 288 524 € 291 942 € 268 534 € 237 332 €
EBITDA N/C 362 657 € 693 274 € 431 090 € 403 512 € 352 480 € 377 533 € 345 435 €
Net margin N/C 23.7% 37.5% 26.9% 24.9% 24.6% 22.4% 19.8%

Revenue and income statement

In 2024, FRANCES IMMOBILIER generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 237 k€ -> 367 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

367 391 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

80.453%

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

37.43%

Asset age ratio (2024) ?
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

51.9%

Solvency indicators evolution
FRANCES IMMOBILIER

Sector positioning

Debt ratio
80.45 2024
2021
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Average

In 2024, the debt ratio of FRANCES IMMOBILIER (80.45) 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
37.43% 2024
2021
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good +18 pts over 3 years

In 2024, the financial autonomy of FRANCES IMMOBILIER (37.4%) 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
4.15 years 2023
2021
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Average

In 2023, the repayment capacity of FRANCES IMMOBILIER (4.15) 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 153.06. 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

153.064

Liquidity indicators evolution
FRANCES IMMOBILIER

Sector positioning

Liquidity ratio
153.06 2024
2021
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average +11 pts over 3 years

In 2024, the liquidity ratio of FRANCES IMMOBILIER (153.06) 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
5.21x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent

In 2023, the interest coverage of FRANCES IMMOBILIER (5.2x) 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) ?
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
FRANCES IMMOBILIER

Positioning of FRANCES IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of FRANCES IMMOBILIER is estimated at 1 841 705 € (range 809 626€ - 4 080 704€). 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
64 tx
809k€ 1841k€ 4080k€
1 841 705 € Range: 809 626€ - 4 080 704€
NAF 5 année 2024

Valuation method used

Net Income Multiple
367 391 € × 5.0x = 1 841 706 €
Range: 809 626€ - 4 080 705€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare FRANCES IMMOBILIER with other companies in the same sector:

Frequently asked questions about FRANCES IMMOBILIER

What is the revenue of FRANCES IMMOBILIER ?

The revenue of FRANCES IMMOBILIER in 2023 is 1.2 M€.

Is FRANCES IMMOBILIER profitable?

Yes, FRANCES IMMOBILIER generated a net profit of 367 k€ in 2024.

Where is the headquarters of FRANCES IMMOBILIER ?

The headquarters of FRANCES IMMOBILIER is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of FRANCES IMMOBILIER ?

The tax return of FRANCES 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 FRANCES IMMOBILIER operate?

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