SIREN : 819577834
FT IMMOBILIER is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLENEUVE-LOUBET (06270), this company of category PME shows in 2025 a revenue of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 015 € | 14 412 € | 9 390 € | 8 336 € | 8 169 € | 7 908 € | 17 344 € | 15 843 € | 17 141 € | N/C |
| Net income | -2 524 € | -4 447 € | -11 299 € | -4 920 € | -4 907 € | -5 856 € | -4 375 € | -874 € | -6 168 € | 0 € |
| EBITDA | 6 427 € | 4 082 € | 1 941 € | 3 700 € | 3 360 € | 3 386 € | 7 533 € | 8 816 € | 6 307 € | N/C |
| Net margin | -22.9% | -30.9% | -120.3% | -59.0% | -60.1% | -74.1% | -25.2% | -5.5% | -36.0% | N/C |
In 2025, FT IMMOBILIER achieves revenue of 11 k€. Revenue is declining over the period 2017-2025 (CAGR: -5.4%). Significant drop of -24% vs 2024. After deducting consumption (0 €), gross margin stands at 11 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 6 k€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-22.9% of revenue), which will impact equity.
11 015 €
11 015 €
6 427 €
-1 304 €
-2 524 €
58.3%
The debt ratio (= Financial debt / Equity x 100) stands at -182%. 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 71%. 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 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-182.036%
70.631%
47.272%
10.589
51.0%
In 2025, the debt ratio of FT IMMOBILIER (-182.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FT IMMOBILIER (70.6%) 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.
In 2025, the repayment capacity of FT IMMOBILIER (10.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.82. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
4.818
18.982
In 2025, the liquidity ratio of FT IMMOBILIER (4.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FT IMMOBILIER (19.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1747 days): operations structurally generate cash.
-53 451 €
124 j
0 j
0 j
-1747 j
Based on 80 transactions of similar company sales
(all years),
the value of FT IMMOBILIER is estimated at
5 185 €
(range 2 079€ - 15 100€).
With an EBITDA of 6 427€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 FT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of FT IMMOBILIER in 2025 is 11 k€.
FT IMMOBILIER recorded a net loss in 2025.
The headquarters of FT IMMOBILIER is located in VILLENEUVE-LOUBET (06270), in the department Alpes-Maritimes.
The tax return of FT 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).
FT IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.