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IMMOBILIERE DU GRAND FORNACCE : revenue, balance sheet and financial ratios

IMMOBILIERE DU GRAND FORNACCE is a French company founded 13 years ago, specialized in the sector Promotion immobilière de logements. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2023 a net income positive of 177 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 - IMMOBILIERE DU GRAND FORNACCE (SIREN 752971184)
Indicator 2023 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 176 825 € 0 € -70 € 0 €
EBITDA N/C 90 054 € 58 297 € 64 602 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, IMMOBILIERE DU GRAND FORNACCE generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

176 825 €

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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 1547%. 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 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

1547.093%

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

3.354%

Solvency indicators evolution
IMMOBILIERE DU GRAND FORNACCE

Sector positioning

Debt ratio
1547.09 2023
2017
2018
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of IMMOBILIERE DU GRAND FORN... (1547.09) 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
3.35% 2023
2017
2018
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average +6 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE DU GRAND FORN... (3.4%) 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
-423.12 years 2018
2017
2018
Q1: -2.36 years
Med: 0.0 years
Q3: 1.78 years
Excellent

In 2018, the repayment capacity of IMMOBILIERE DU GRAND FORN... (-423.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.37. 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

223.371

Liquidity indicators evolution
IMMOBILIERE DU GRAND FORNACCE

Sector positioning

Liquidity ratio
223.37 2023
2017
2018
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average +8 pts over 3 years

In 2023, the liquidity ratio of IMMOBILIERE DU GRAND FORN... (223.37) 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.

Interest coverage
103.33x 2018
2017
2018
Q1: -3.14x
Med: 0.0x
Q3: 1.89x
Excellent

In 2018, the interest coverage of IMMOBILIERE DU GRAND FORN... (103.3x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GRAND FORNACCE

Positioning of IMMOBILIERE DU GRAND FORNACCE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of IMMOBILIERE DU GRAND FORNACCE is estimated at 415 274 € (range 129 000€ - 1 142 583€). 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 2023
80 tx
129k€ 415k€ 1142k€
415 274 € Range: 129 000€ - 1 142 583€
NAF 5 all-time

Valuation method used

Net Income Multiple
176 825 € × 2.3x = 415 274 €
Range: 129 001€ - 1 142 584€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare IMMOBILIERE DU GRAND FORNACCE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about IMMOBILIERE DU GRAND FORNACCE

What is the revenue of IMMOBILIERE DU GRAND FORNACCE ?

The revenue of IMMOBILIERE DU GRAND FORNACCE is not publicly disclosed (confidential accounts filed with INPI).

Is IMMOBILIERE DU GRAND FORNACCE profitable?

Yes, IMMOBILIERE DU GRAND FORNACCE generated a net profit of 177 k€ in 2023.

Where is the headquarters of IMMOBILIERE DU GRAND FORNACCE ?

The headquarters of IMMOBILIERE DU GRAND FORNACCE is located in GROSSETO-PRUGNA (20128).

Where to find the tax return of IMMOBILIERE DU GRAND FORNACCE ?

The tax return of IMMOBILIERE DU GRAND FORNACCE 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 GRAND FORNACCE operate?

IMMOBILIERE DU GRAND FORNACCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.