SIREN : 877894162
IMMO FTV 86 is a French company founded 6 years ago, specialized in the sector Construction d'autres bâtiments. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 400 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 400 390 € | 375 989 € | 350 051 € | 368 480 € | 30 290 € |
| Net income | 5 731 € | 563 € | 12 578 € | 40 848 € | -19 860 € |
| EBITDA | 306 928 € | 279 522 € | 263 673 € | 282 576 € | -6 023 € |
| Net margin | 1.4% | 0.1% | 3.6% | 11.1% | -65.6% |
In 2024, IMMO FTV 86 achieves revenue of 400 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +90.7%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 400 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 307 k€, representing 76.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
400 390 €
400 390 €
306 928 €
130 411 €
5 731 €
76.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3338%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3337.683%
2.79%
45.518%
25.614
84.3%
In 2024, the debt ratio of IMMO FTV 86 (3337.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of IMMO FTV 86 (2.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of IMMO FTV 86 (25.61) 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 606.08. 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 35.6x. Operating income very largely covers interest expenses: high safety margin.
606.084
35.559
In 2024, the liquidity ratio of IMMO FTV 86 (606.08) 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.
In 2024, the interest coverage of IMMO FTV 86 (35.6x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 86 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
86 004 €
109 j
78 j
0 j
77 j
Based on 113 transactions of similar company sales (all years), the value of IMMO FTV 86 is estimated at 575 935 € (range 221 149€ - 835 303€). With an EBITDA of 306 928€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 IMMO FTV 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of IMMO FTV 86 in 2024 is 400 k€.
Yes, IMMO FTV 86 generated a net profit of 6 k€ in 2024.
The headquarters of IMMO FTV 86 is located in POITIERS (86000), in the department Vienne.
The tax return of IMMO FTV 86 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).
IMMO FTV 86 operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.