SIREN : 552141533
IMMOBILIERE 3F is a French company founded 71 years ago, specialized in the sector Location de logements. Based in PARIS (75013), this company of category GE shows in 2022 a revenue of 784.7 M€. 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
| Indicator | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 784 661 000 € | 996 020 000 € | 952 011 000 € | 915 216 000 € |
| Net income | 131 298 000 € | 134 261 000 € | 198 963 000 € | 203 083 000 € |
| EBITDA | 784 661 000 € | 329 656 000 € | 768 481 000 € | 1 236 705 000 € |
| Net margin | 16.7% | 13.5% | 20.9% | 22.2% |
In 2022, IMMOBILIERE 3F achieves revenue of 784.7 M€. Activity remains stable over the period (CAGR: -2.5%). Significant drop of -21% vs 2021. After deducting consumption (0 €), gross margin stands at 784.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 784.7 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +66.9 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 131.3 M€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
784 661 000 €
784 661 000 €
784 661 000 €
76 546 000 €
131 298 000 €
100.0%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
1.292%
0.0
98.2%
In 2021, the debt ratio of IMMOBILIERE 3F (107.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of IMMOBILIERE 3F (0.0%) 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 2022, the repayment capacity of IMMOBILIERE 3F (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.309
0.0
In 2022, the liquidity ratio of IMMOBILIERE 3F (130.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of IMMOBILIERE 3F (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) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-280 days): operations structurally generate cash. Notable WCR improvement over the period (-512690%), freeing up cash.
-609 869 916 €
0 j
0 j
25 j
-280 j
Based on 241 transactions of similar company sales in 2022, the value of IMMOBILIERE 3F is estimated at 1 546 908 506 € (range 636 884 049€ - 3 538 904 614€). With an EBITDA of 784 661 000€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 IMMOBILIERE 3F with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of IMMOBILIERE 3F in 2022 is 784.7 M€.
Yes, IMMOBILIERE 3F generated a net profit of 131.3 M€ in 2022.
The headquarters of IMMOBILIERE 3F is located in PARIS (75013), in the department Paris.
The tax return of IMMOBILIERE 3F 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).
IMMOBILIERE 3F operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.