Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1998-12-01 (27 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: DIVONNE-LES-BAINS (01220), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P : revenue, balance sheet and financial ratios
INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P is a French company
founded 27 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in DIVONNE-LES-BAINS (01220),
this company of category PME
shows in 2016 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P (SIREN 421294786)
Indicator
2025
2016
Revenue
N/C
6 200 €
Net income
403 465 €
-28 108 €
EBITDA
N/C
-208 535 €
Net margin
N/C
-453.4%
Revenue and income statement
In 2025, INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P generates positive net income of 403 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
403 465 €
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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.2%
Financial autonomy (2025)
?
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
85.816%
Solvency indicators evolution INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2025
Debt ratio
13.424
0.2
Financial autonomy
85.026
85.816
Repayment capacity
-0.156
None
Cash flow / Revenue
-308.823%
None%
Sector positioning
Debt ratio
0.22025
2016
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Good-25 pts over 2 years
In 2025, the debt ratio of INVESTISSEMENTS FONCIERS ... (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
85.82%2025
2016
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Excellent+7 pts over 2 years
In 2025, the financial autonomy of INVESTISSEMENTS FONCIERS ... (85.8%) 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
-0.16 years2016
2016
Q1: -3.84 years
Med: 0.0 years
Q3: 2.52 years
Good
In 2016, the repayment capacity of INVESTISSEMENTS FONCIERS ... (-0.16) 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 616.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
616.046
Liquidity indicators evolution INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2025
Liquidity ratio
410.588
616.046
Interest coverage
-5.34
None
Sector positioning
Liquidity ratio
616.052025
2016
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Good
In 2025, the liquidity ratio of INVESTISSEMENTS FONCIERS ... (616.05) 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
-5.34x2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average
In 2016, the interest coverage of INVESTISSEMENTS FONCIERS ... (-5.3x) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2025
Operating WCR
1 439 631 €
0 €
Inventory turnover (days)
46815
0
Customer payment term (days)
0
0
Supplier payment term (days)
214
0
Positioning of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P is estimated at
2 260 186 €
(range 702 402€ - 4 521 798€).
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.
Estimated enterprise value2025
258 transactions
702k€2260k€4521k€
2 260 186 €Range: 702 402€ - 4 521 798€
NAF 5 all-time
Valuation method used
Net Income Multiple
403 465 €
×
5.6x
=2 260 187 €
Range: 702 402€ - 4 521 798€
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 258 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 (Activités des marchands de biens immobiliers)
Compare INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P with other companies in the same sector:
Frequently asked questions about INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P
What is the revenue of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P ?
The revenue of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P in 2016 is 6 k€.
Is INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P profitable?
Yes, INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P generated a net profit of 403 k€ in 2025.
Where is the headquarters of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P ?
The headquarters of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P is located in DIVONNE-LES-BAINS (01220), in the department Ain.
Where to find the tax return of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P ?
The tax return of INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P 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 INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P operate?
INVESTISSEMENTS FONCIERS ET PARTICIPATIONS I F P operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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