SIREN : 434615860
LA FONCIERE D'ILE DE FRANCE is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in ENNERY (95300), this company of category PME shows in 2021 a revenue of 424 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
| Indicator | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 424 453 € | N/C | N/C | N/C |
| Net income | 39 678 € | -55 740 € | 18 480 € | -4 638 € |
| EBITDA | 44 347 € | N/C | N/C | N/C |
| Net margin | 9.3% | N/C | N/C | N/C |
In 2021, LA FONCIERE D'ILE DE FRANCE achieves revenue of 424 k€. After deducting consumption (302 k€), gross margin stands at 123 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 10.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
424 453 €
122 751 €
44 347 €
40 010 €
39 678 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
193.658%
33.516%
10.37%
4.734
51.0%
In 2021, the debt ratio of LA FONCIERE D'ILE DE FRANCE (193.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LA FONCIERE D'ILE DE FRANCE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of LA FONCIERE D'ILE DE FRANCE (4.73) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
229.414
0.307
In 2021, the liquidity ratio of LA FONCIERE D'ILE DE FRANCE (229.41) 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.
In 2021, the interest coverage of LA FONCIERE D'ILE DE FRANCE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 504 days of revenue, i.e. 594 k€ to permanently finance.
593 873 €
0 j
9 j
190 j
504 j
Based on 98 transactions of similar company sales
in 2021,
the value of LA FONCIERE D'ILE DE FRANCE is estimated at
68 216 €
(range 32 358€ - 255 580€).
With an EBITDA of 44 347€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA FONCIERE D'ILE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA FONCIERE D'ILE DE FRANCE in 2021 is 424 k€.
Yes, LA FONCIERE D'ILE DE FRANCE generated a net profit of 40 k€ in 2021.
The headquarters of LA FONCIERE D'ILE DE FRANCE is located in ENNERY (95300), in the department Val-d'Oise.
The tax return of LA FONCIERE D'ILE DE FRANCE 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).
LA FONCIERE D'ILE DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.