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FRANCHE COMTE IMMOBILIER : revenue, balance sheet and financial ratios

FRANCHE COMTE IMMOBILIER is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BESANCON (25000), this company of category PME shows in 2016 a revenue of 729 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 - FRANCHE COMTE IMMOBILIER (SIREN 533055737)
Indicator 2023 2022 2021 2020 2016
Revenue N/C N/C N/C N/C 729 000 €
Net income 151 023 € 249 883 € 92 595 € 102 346 € 41 987 €
EBITDA N/C N/C N/C N/C 54 059 €
Net margin N/C N/C N/C N/C 5.8%

Revenue and income statement

In 2023, FRANCHE COMTE IMMOBILIER generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 42 k€ -> 151 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

151 023 €

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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 247%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

246.607%

Financial autonomy (2023) ?
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

27.851%

Asset age ratio (2023) ?
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

45.7%

Solvency indicators evolution
FRANCHE COMTE IMMOBILIER

Sector positioning

Debt ratio
246.61 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +13 pts over 3 years

In 2023, the debt ratio of FRANCHE COMTE IMMOBILIER (246.61) 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
27.85% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good

In 2023, the financial autonomy of FRANCHE COMTE IMMOBILIER (27.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2857.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2857.525

Liquidity indicators evolution
FRANCHE COMTE IMMOBILIER

Sector positioning

Liquidity ratio
2857.53 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good +32 pts over 3 years

In 2023, the liquidity ratio of FRANCHE COMTE IMMOBILIER (2857.53) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FRANCHE COMTE IMMOBILIER

Positioning of FRANCHE COMTE IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 689 886€ to 2 067 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
689k€ 1287k€ 2067k€
1 287 746 € Range: 689 886€ - 2 067 407€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare FRANCHE COMTE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FRANCHE COMTE IMMOBILIER

What is the revenue of FRANCHE COMTE IMMOBILIER ?

The revenue of FRANCHE COMTE IMMOBILIER in 2016 is 729 k€.

Is FRANCHE COMTE IMMOBILIER profitable?

Yes, FRANCHE COMTE IMMOBILIER generated a net profit of 151 k€ in 2023.

Where is the headquarters of FRANCHE COMTE IMMOBILIER ?

The headquarters of FRANCHE COMTE IMMOBILIER is located in BESANCON (25000), in the department Doubs.

Where to find the tax return of FRANCHE COMTE IMMOBILIER ?

The tax return of FRANCHE COMTE 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 FRANCHE COMTE IMMOBILIER operate?

FRANCHE COMTE IMMOBILIER 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.