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IMMOBILIERE DU FORUM : revenue, balance sheet and financial ratios

IMMOBILIERE DU FORUM is a French company founded 38 years ago, specialized in the sector Agences immobilières. Based in SAUSSET-LES-PINS (13960), this company of category PME shows in 2016 a revenue of 848 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

Financial history - IMMOBILIERE DU FORUM (SIREN 344524111)
Indicator 2022 2021 2020 2018 2016
Revenue N/C N/C N/C N/C 847 839 €
Net income 42 055 € 51 414 € 137 691 € 104 181 € 46 055 €
EBITDA N/C N/C N/C N/C 60 976 €
Net margin N/C N/C N/C N/C 5.4%

Revenue and income statement

In 2022, IMMOBILIERE DU FORUM generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 46 k€ -> 42 k€.

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

42 055 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

99.441%

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

28.611%

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

39.5%

Solvency indicators evolution
IMMOBILIERE DU FORUM

Sector positioning

Debt ratio
99.44 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Average +16 pts over 3 years

In 2022, the debt ratio of IMMOBILIERE DU FORUM (99.44) 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
28.61% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average -11 pts over 3 years

In 2022, the financial autonomy of IMMOBILIERE DU FORUM (28.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

167.833

Liquidity indicators evolution
IMMOBILIERE DU FORUM

Sector positioning

Liquidity ratio
167.83 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average

In 2022, the liquidity ratio of IMMOBILIERE DU FORUM (167.83) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
IMMOBILIERE DU FORUM

Positioning of IMMOBILIERE DU FORUM in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of IMMOBILIERE DU FORUM is estimated at 86 148 € (range 43 899€ - 207 946€). 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
43k€ 86k€ 207k€
86 148 € Range: 43 899€ - 207 946€
NAF 5 année 2022

Valuation method used

Net Income Multiple
42 055 € × 2.0x = 86 148 €
Range: 43 899€ - 207 946€

Only this financial indicator is available for this company.

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 IMMOBILIERE DU FORUM with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about IMMOBILIERE DU FORUM

What is the revenue of IMMOBILIERE DU FORUM ?

The revenue of IMMOBILIERE DU FORUM in 2016 is 848 k€.

Is IMMOBILIERE DU FORUM profitable?

Yes, IMMOBILIERE DU FORUM generated a net profit of 42 k€ in 2022.

Where is the headquarters of IMMOBILIERE DU FORUM ?

The headquarters of IMMOBILIERE DU FORUM is located in SAUSSET-LES-PINS (13960), in the department Bouches-du-Rhone.

Where to find the tax return of IMMOBILIERE DU FORUM ?

The tax return of IMMOBILIERE DU FORUM 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 IMMOBILIERE DU FORUM operate?

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