Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-03 (20 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOSIDE FELIX FAURE : revenue, balance sheet and financial ratios
IMMOSIDE FELIX FAURE is a French company
founded 20 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75015),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOSIDE FELIX FAURE (SIREN 487979809)
Indicator
2021
2020
2019
Revenue
N/C
N/C
N/C
Net income
12 655 €
130 329 €
12 551 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2021, IMMOSIDE FELIX FAURE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 13 k€ -> 13 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 655 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
309.895%
Financial autonomy (2021)
?
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
16.415%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution IMMOSIDE FELIX FAURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
Debt ratio
150.864
60.902
309.895
Financial autonomy
25.93
38.316
16.415
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
309.892021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Average
In 2021, the debt ratio of IMMOSIDE FELIX FAURE (309.89) 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
16.41%2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Average-10 pts over 3 years
In 2021, the financial autonomy of IMMOSIDE FELIX FAURE (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
251.962
Liquidity indicators evolution IMMOSIDE FELIX FAURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
Liquidity ratio
115.794
213.295
251.962
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
251.962021
2019
2020
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Good+29 pts over 3 years
In 2021, the liquidity ratio of IMMOSIDE FELIX FAURE (251.96) 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.
Positioning of IMMOSIDE FELIX FAURE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of IMMOSIDE FELIX FAURE is estimated at
22 533 €
(range 9 642€ - 54 830€).
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 value2021
98 tx
9k€22k€54k€
22 533 €Range: 9 642€ - 54 830€
NAF 5 année 2021
Valuation method used
Net Income Multiple
12 655 €
×
1.8x
=22 534 €
Range: 9 642€ - 54 830€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 IMMOSIDE FELIX FAURE with other companies in the same sector:
Frequently asked questions about IMMOSIDE FELIX FAURE
What is the revenue of IMMOSIDE FELIX FAURE ?
The revenue of IMMOSIDE FELIX FAURE is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOSIDE FELIX FAURE profitable?
Yes, IMMOSIDE FELIX FAURE generated a net profit of 13 k€ in 2021.
Where is the headquarters of IMMOSIDE FELIX FAURE ?
The headquarters of IMMOSIDE FELIX FAURE is located in PARIS (75015), in the department Paris.
Where to find the tax return of IMMOSIDE FELIX FAURE ?
The tax return of IMMOSIDE FELIX FAURE 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 IMMOSIDE FELIX FAURE operate?
IMMOSIDE FELIX FAURE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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