FURZO IMMOBILIER : revenue, balance sheet and financial ratios

FURZO IMMOBILIER is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2020 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FURZO IMMOBILIER (SIREN 510504343)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C 67 834 € 70 480 € 33 395 € 18 625 € 11 100 € N/C N/C 246 € 8 082 €
Net income 0 € 40 663 € 41 474 € 13 994 € 7 823 € 3 519 € -464 € -2 706 € -1 410 € 2 753 €
EBITDA N/C 50 318 € 51 756 € 16 799 € 9 498 € 3 865 € -476 € -2 541 € -705 € 4 399 €
Net margin N/C 59.9% 58.8% 41.9% 42.0% 31.7% N/C N/C -573.2% 34.1%

Revenue and income statement

In 2021, FURZO IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2012-2020: 3 k€ -> 0 €.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.052%

Financial autonomy (2021) ?
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

0.848%

Asset age ratio (2021) ?
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

17.4%

Solvency indicators evolution
FURZO IMMOBILIER

Sector positioning

Debt ratio
1.05 2021
2019
2020
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Good -19 pts over 3 years

In 2021, the debt ratio of FURZO IMMOBILIER (1.05) 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
0.85% 2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average

In 2021, the financial autonomy of FURZO IMMOBILIER (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Good

In 2020, the repayment capacity of FURZO IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1036.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1036.833

Liquidity indicators evolution
FURZO IMMOBILIER

Sector positioning

Liquidity ratio
1036.83 2021
2019
2020
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent +24 pts over 3 years

In 2021, the liquidity ratio of FURZO IMMOBILIER (1036.83) 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
0.0x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Average

In 2020, the interest coverage of FURZO IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 345 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

345 j

Inventory turnover (2021) ?
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
FURZO IMMOBILIER

Positioning of FURZO IMMOBILIER in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare FURZO IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about FURZO IMMOBILIER

What is the revenue of FURZO IMMOBILIER ?

The revenue of FURZO IMMOBILIER in 2020 is 68 k€.

Is FURZO IMMOBILIER profitable?

Yes, FURZO IMMOBILIER generated a net profit of 41 k€ in 2020.

Where is the headquarters of FURZO IMMOBILIER ?

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

Where to find the tax return of FURZO IMMOBILIER ?

The tax return of FURZO 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 FURZO IMMOBILIER operate?

FURZO IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.