INVESTISSEMENT FORESTIER ET PATRIMOINE : revenue, balance sheet and financial ratios

INVESTISSEMENT FORESTIER ET PATRIMOINE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in USSEL (19200), this company of category ETI shows in 2024 a revenue of 803 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 - INVESTISSEMENT FORESTIER ET PATRIMOINE (SIREN 749826376)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 803 285 € 594 030 € 417 142 € 276 265 € 104 123 € 95 958 € 87 402 € 93 975 € 90 775 €
Net income 302 967 € 138 159 € 96 169 € 26 294 € -8 038 € 6 838 € 5 446 € 467 € -2 928 €
EBITDA 409 912 € 200 638 € 142 802 € 60 707 € -22 336 € 10 576 € 9 248 € 3 205 € -1 979 €
Net margin 37.7% 23.3% 23.1% 9.5% -7.7% 7.1% 6.2% 0.5% -3.2%

Revenue and income statement

In 2024, INVESTISSEMENT FORESTIER ET PATRIMOINE achieves revenue of 803 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.3%. Vs 2023, growth of +35% (594 k€ -> 803 k€). After deducting consumption (0 €), gross margin stands at 803 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 410 k€, representing 51.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 303 k€, i.e. 37.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

803 285 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

803 285 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

409 912 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

395 019 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 967 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

51.0%

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

65.38%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

39.57%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

70.9%

Solvency indicators evolution
INVESTISSEMENT FORESTIER ET PATRIMOINE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent

In 2024, the debt ratio of INVESTISSEMENT FORESTIER ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.38% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of INVESTISSEMENT FORESTIER ... (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good +25 pts over 3 years

In 2024, the repayment capacity of INVESTISSEMENT FORESTIER ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 266.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

266.435

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
INVESTISSEMENT FORESTIER ET PATRIMOINE

Sector positioning

Liquidity ratio
266.44 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good

In 2024, the liquidity ratio of INVESTISSEMENT FORESTIER ... (266.44) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of INVESTISSEMENT FORESTIER ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Notable WCR improvement over the period (-6692%), freeing up cash.

Operating WCR (2024) ?
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

-136 751 €

Customer credit (2024) ?
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 (2024) ?
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

126 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-61 j

WCR and payment terms evolution
INVESTISSEMENT FORESTIER ET PATRIMOINE

Positioning of INVESTISSEMENT FORESTIER ET PATRIMOINE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of INVESTISSEMENT FORESTIER ET PATRIMOINE is estimated at 1 021 154 € (range 408 423€ - 1 517 665€). With an EBITDA of 409 912€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
408k€ 1021k€ 1517k€
1 021 154 € Range: 408 423€ - 1 517 665€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
409 912 € × 3.1x
Estimation 1 276 646 €
459 955€ - 1 329 283€
Revenue Multiple 30%
803 285 € × 0.33x
Estimation 263 605 €
149 719€ - 599 992€
Net Income Multiple 20%
302 967 € × 5.0x
Estimation 1 518 753 €
667 654€ - 3 365 131€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 INVESTISSEMENT FORESTIER ET PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about INVESTISSEMENT FORESTIER ET PATRIMOINE

What is the revenue of INVESTISSEMENT FORESTIER ET PATRIMOINE ?

The revenue of INVESTISSEMENT FORESTIER ET PATRIMOINE in 2024 is 803 k€.

Is INVESTISSEMENT FORESTIER ET PATRIMOINE profitable?

Yes, INVESTISSEMENT FORESTIER ET PATRIMOINE generated a net profit of 303 k€ in 2024.

Where is the headquarters of INVESTISSEMENT FORESTIER ET PATRIMOINE ?

The headquarters of INVESTISSEMENT FORESTIER ET PATRIMOINE is located in USSEL (19200), in the department Correze.

Where to find the tax return of INVESTISSEMENT FORESTIER ET PATRIMOINE ?

The tax return of INVESTISSEMENT FORESTIER ET PATRIMOINE 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 INVESTISSEMENT FORESTIER ET PATRIMOINE operate?

INVESTISSEMENT FORESTIER ET PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.