Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUP RESTRUCTURATION IMMOBIL FONCIERE : revenue, balance sheet and financial ratios

GROUP RESTRUCTURATION IMMOBIL FONCIERE is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROUEN (76000), this company of category PME shows in 2023 a net income positive of 813 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GROUP RESTRUCTURATION IMMOBIL FONCIERE (SIREN 423725019)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 813 405 € 512 218 € 65 607 € 96 162 € 310 092 € 354 040 € 702 460 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, GROUP RESTRUCTURATION IMMOBIL FONCIERE generates positive net income of 813 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 702 k€ -> 813 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

813 405 €

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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 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

202.855%

Financial autonomy (2023) ?
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

31.912%

Asset age ratio (2023) ?
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

78.2%

Solvency indicators evolution
GROUP RESTRUCTURATION IMMOBIL FONCIERE

Sector positioning

Debt ratio
202.85 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Average +48 pts over 3 years

In 2023, the debt ratio of GROUP RESTRUCTURATION IMM... (202.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.91% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Good +34 pts over 3 years

In 2023, the financial autonomy of GROUP RESTRUCTURATION IMM... (31.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

232.441

Liquidity indicators evolution
GROUP RESTRUCTURATION IMMOBIL FONCIERE

Sector positioning

Liquidity ratio
232.44 2023
2021
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average +6 pts over 3 years

In 2023, the liquidity ratio of GROUP RESTRUCTURATION IMM... (232.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GROUP RESTRUCTURATION IMMOBIL FONCIERE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 715 704€ to 11 134 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
3715k€ 6935k€ 11134k€
6 935 762 € Range: 3 715 704€ - 11 134 987€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare GROUP RESTRUCTURATION IMMOBIL FONCIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about GROUP RESTRUCTURATION IMMOBIL FONCIERE

What is the revenue of GROUP RESTRUCTURATION IMMOBIL FONCIERE ?

The revenue of GROUP RESTRUCTURATION IMMOBIL FONCIERE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUP RESTRUCTURATION IMMOBIL FONCIERE profitable?

Yes, GROUP RESTRUCTURATION IMMOBIL FONCIERE generated a net profit of 813 k€ in 2023.

Where is the headquarters of GROUP RESTRUCTURATION IMMOBIL FONCIERE ?

The headquarters of GROUP RESTRUCTURATION IMMOBIL FONCIERE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of GROUP RESTRUCTURATION IMMOBIL FONCIERE ?

The tax return of GROUP RESTRUCTURATION IMMOBIL FONCIERE 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 GROUP RESTRUCTURATION IMMOBIL FONCIERE operate?

GROUP RESTRUCTURATION IMMOBIL FONCIERE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.