FTM IMMOBILIER : revenue, balance sheet and financial ratios

FTM IMMOBILIER is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2022 a revenue of 199 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - FTM IMMOBILIER (SIREN 812715001)
Indicator 2022 2021 2017
Revenue 199 113 € 201 854 € 277 806 €
Net income 8 573 € -9 140 € 44 405 €
EBITDA 25 171 € 1 568 € 56 656 €
Net margin 4.3% -4.5% 16.0%

Revenue and income statement

En 2022, FTM IMMOBILIER alcanza unos ingresos de 199 k€. Los ingresos disminuyen en el período 2017-2022 (TCAC: -6.4%). Ligera caída de -1% vs 2021. Tras deducir el consumo (0 €), el margen bruto se sitúa en 199 k€, es decir, una tasa del 100%. El EBITDA alcanza 25 k€, representando el 12.6% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +11.9 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 9 k€, es decir, el 4.3% de los ingresos.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

199 113 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

199 113 €

EBITDA (2022) ?
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

25 171 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

12 146 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 573 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.9 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 10.8% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.777%

Financial autonomy (2022) ?
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

48.325%

Cash flow / Revenue (2022) ?
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

10.849%

Repayment capacity (2022) ?
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

1.933

Asset age ratio (2022) ?
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

55.1%

Solvency indicators evolution
FTM IMMOBILIER

Sector positioning

Ratio de endeudamiento
45.78 2022
2017
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.92
Average +35 pts over 3 years

En 2022, el ratio de endeudamiento de FTM IMMOBILIER (45.78) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.33% 2022
2017
2021
2022
Q1: 7.63%
Med: 32.86%
Q3: 61.88%
Bueno -12 pts over 3 years

En 2022, el autonomía financiera de FTM IMMOBILIER (48.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.93 ans 2022
2017
2021
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.65 ans
Average +28 pts over 3 years

En 2022, el capacidad de reembolso de FTM IMMOBILIER (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 166.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 3.5x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2022) ?
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

166.737

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.476

Liquidity indicators evolution
FTM IMMOBILIER

Sector positioning

Ratio de liquidez
166.74 2022
2017
2021
2022
Q1: 112.57
Med: 195.09
Q3: 419.41
Average -28 pts over 3 years

En 2022, el ratio de liquidez de FTM IMMOBILIER (166.74) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
3.48x 2022
2017
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Excelente +50 pts over 3 years

En 2022, el cobertura de intereses de FTM IMMOBILIER (3.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 39 días. Plazo proveedores: 29 días. La empresa debe financiar 10 días de desfase. El FM es negativo (-35 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-842%), liberando tesorería.

Operating WCR (2022) ?
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

-19 565 €

Customer credit (2022) ?
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

39 j

Supplier credit (2022) ?
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

29 j

Inventory turnover (2022) ?
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 (2022) ?
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

-35 j

WCR and payment terms evolution
FTM IMMOBILIER

Positioning of FTM IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of FTM IMMOBILIER is estimated at 31 944 € (range 19 389€ - 74 840€). With an EBITDA of 25 171€, 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.

Estimated enterprise value 2022
98 tx
19k€ 31k€ 74k€
31 944 € Range: 19 389€ - 74 840€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 171 € × 0.8x
Estimation 20 991 €
14 959€ - 67 501€
Revenue Multiple 30%
199 113 € × 0.30x
Estimation 59 791 €
33 735€ - 108 707€
Net Income Multiple 20%
8 573 € × 2.0x
Estimation 17 561 €
8 949€ - 42 390€

Valuation evolution

How is this estimate calculated?

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.

  • 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 FTM IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about FTM IMMOBILIER

What is the revenue of FTM IMMOBILIER ?

The revenue of FTM IMMOBILIER in 2022 is 199 k€.

Is FTM IMMOBILIER profitable?

Yes, FTM IMMOBILIER generated a net profit of 9 k€ in 2022.

Where is the headquarters of FTM IMMOBILIER ?

The headquarters of FTM IMMOBILIER is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of FTM IMMOBILIER ?

The tax return of FTM 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 FTM IMMOBILIER operate?

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