Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-01-01 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75014), Paris
FRANCO SUISSE IMMOBILIERE : revenue, balance sheet and financial ratios
FRANCO SUISSE IMMOBILIERE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75014),
this company of category PME
shows in 2025 a revenue of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCO SUISSE IMMOBILIERE (SIREN 353586662)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
223 687 €
32 040 €
86 582 €
12 791 €
32 279 €
67 720 €
149 335 €
132 903 €
142 218 €
Net income
37 860 €
33 938 €
15 527 €
1 792 €
-10 687 €
43 023 €
145 699 €
8 386 €
13 709 €
EBITDA
92 379 €
48 174 €
25 410 €
-21 478 €
-10 998 €
6 161 €
-33 406 €
36 891 €
34 495 €
Net margin
16.9%
105.9%
17.9%
14.0%
-33.1%
63.5%
97.6%
6.3%
9.6%
Revenue and income statement
In 2025, FRANCO SUISSE IMMOBILIERE achieves revenue of 224 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +598% (32 k€ -> 224 k€). After deducting consumption (0 €), gross margin stands at 224 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 41.3% of revenue. Warning negative scissor effect: despite revenue change (+598%), EBITDA varies by +92%, reducing margin by 109.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
223 687 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
223 687 €
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
92 379 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
45 411 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 860 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
41.3%
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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.243%
Financial autonomy (2025)
?
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
87.466%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
37.921%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.012
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
146.355
122.296
58.793
43.37
36.6
36.313
28.649
18.18
0.243
Financial autonomy
33.583
37.34
54.287
66.908
71.595
69.613
74.961
81.862
87.466
Repayment capacity
10.929
13.739
-3.517
4.03
-13.875
22.975
4.662
1.935
0.012
Cash flow / Revenue
16.885%
13.484%
-38.066%
61.991%
-31.002%
40.919%
24.608%
116.888%
37.921%
Sector positioning
Debt ratio
0.242025
2022
2024
2025
Q1: 0.01
Med: 9.42
Q3: 52.77
Good-29 pts over 3 years
In 2025, the debt ratio of FRANCO SUISSE IMMOBILIERE (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.47%2025
2022
2024
2025
Q1: 6.02%
Med: 32.55%
Q3: 60.91%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of FRANCO SUISSE IMMOBILIERE (87.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.01 years2025
2022
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average-25 pts over 3 years
In 2025, the repayment capacity of FRANCO SUISSE IMMOBILIERE (0.01) 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 548.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
Liquidity ratio (2025)
?
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
548.687
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Liquidity ratio
108.41
112.84
235.393
719.373
1051.457
311.274
337.764
723.684
548.687
Interest coverage
19.556
19.924
-15.449
74.404
-36.316
-15.774
10.878
3.037
1.09
Sector positioning
Liquidity ratio
548.692025
2022
2024
2025
Q1: 108.17
Med: 191.05
Q3: 464.92
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of FRANCO SUISSE IMMOBILIERE (548.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
1.09x2025
2022
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Good-9 pts over 3 years
In 2025, the interest coverage of FRANCO SUISSE IMMOBILIERE (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
Operating WCR (2025)
?
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
-12 488 €
Customer credit (2025)
?
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
1 j
Supplier credit (2025)
?
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
8 j
Inventory turnover (2025)
?
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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-20 j
WCR and payment terms evolution FRANCO SUISSE IMMOBILIERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Operating WCR
41 986 €
-71 322 €
142 985 €
43 752 €
37 101 €
3 172 €
-5 249 €
61 190 €
-12 488 €
Inventory turnover (days)
0
0
0
0
0
0
0
787
0
Customer payment term (days)
282
0
0
5
169
424
0
16
1
Supplier payment term (days)
53
45
40
59
56
52
29
6
8
Positioning of FRANCO SUISSE IMMOBILIERE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 55 transactions of similar company sales
in 2025,
the value of FRANCO SUISSE IMMOBILIERE is estimated at
162 838 €
(range 54 583€ - 299 092€).
With an EBITDA of 92 379€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.21x
(conservative valuation).
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 value2025
55 tx
54k€162k€299k€
162 838 €Range: 54 583€ - 299 092€
NAF 5 année 2025
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
92 379 €×2.9x
Estimation267 888 €
76 532€ - 476 343€
Revenue Multiple30%
223 687 €×0.21x
Estimation47 819 €
19 661€ - 115 209€
Net Income Multiple20%
37 860 €×1.9x
Estimation72 744 €
52 095€ - 131 789€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 55 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 FRANCO SUISSE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about FRANCO SUISSE IMMOBILIERE
What is the revenue of FRANCO SUISSE IMMOBILIERE ?
The revenue of FRANCO SUISSE IMMOBILIERE in 2025 is 224 k€.
Is FRANCO SUISSE IMMOBILIERE profitable?
Yes, FRANCO SUISSE IMMOBILIERE generated a net profit of 38 k€ in 2025.
Where is the headquarters of FRANCO SUISSE IMMOBILIERE ?
The headquarters of FRANCO SUISSE IMMOBILIERE is located in PARIS (75014), in the department Paris.
Where to find the tax return of FRANCO SUISSE IMMOBILIERE ?
The tax return of FRANCO SUISSE IMMOBILIERE 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 FRANCO SUISSE IMMOBILIERE operate?
FRANCO SUISSE IMMOBILIERE 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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