SIREN : 753861061
FS IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in SAINT-LEU-LA-FORET (95320), this company of category PME shows in 2022 a revenue of 741 k€. 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
| Indicator | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 740 865 € | 608 932 € | 481 058 € | 418 289 € |
| Net income | 222 159 € | 187 367 € | 186 708 € | 161 119 € |
| EBITDA | 238 397 € | 215 313 € | 197 066 € | 174 061 € |
| Net margin | 30.0% | 30.8% | 38.8% | 38.5% |
In 2022, FS IMMOBILIER achieves revenue of 741 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2021, growth of +22% (609 k€ -> 741 k€). After deducting consumption (0 €), gross margin stands at 741 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 238 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by +11%, reducing margin by 3.2 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 222 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
740 865 €
740 865 €
238 397 €
230 603 €
222 159 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.235%
45.328%
31.563%
0.363
42.8%
In 2022, the debt ratio of FS IMMOBILIER (37.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FS IMMOBILIER (45.3%) 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.
In 2022, the repayment capacity of FS IMMOBILIER (0.36) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.33. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
237.326
0.323
In 2022, the liquidity ratio of FS IMMOBILIER (237.33) 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.
In 2022, the interest coverage of FS IMMOBILIER (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-225%), freeing up cash.
-155 270 €
0 j
25 j
0 j
-75 j
Based on 98 transactions of similar company sales
in 2022,
the value of FS IMMOBILIER is estimated at
257 160 €
(range 154 874€ - 660 698€).
With an EBITDA of 238 397€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FS IMMOBILIER in 2022 is 741 k€.
Yes, FS IMMOBILIER generated a net profit of 222 k€ in 2022.
The headquarters of FS IMMOBILIER is located in SAINT-LEU-LA-FORET (95320), in the department Val-d'Oise.
The tax return of FS 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).
FS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.