SIREN : 349954446
LA FRANCAISE IMMOBILIERE is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2023 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 |
|---|---|---|
| Revenue | 304 933 € | 366 119 € |
| Net income | -393 193 € | 111 963 € |
| EBITDA | -799 984 € | 146 257 € |
| Net margin | -128.9% | 30.6% |
In 2023, LA FRANCAISE IMMOBILIERE achieves revenue of 305 k€. Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 305 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 -800 k€, representing -262.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -647%, reducing margin by 302.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -393 k€ (-128.9% of revenue), which will impact equity.
304 933 €
304 933 €
-799 984 €
-449 985 €
-393 193 €
-262.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.685%
45.052%
-243.724%
-1.836
In 2023, the debt ratio of LA FRANCAISE IMMOBILIERE (88.69) 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 2023, the financial autonomy of LA FRANCAISE IMMOBILIERE (45.0%) 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 2023, the repayment capacity of LA FRANCAISE IMMOBILIERE (-1.84) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.334
0.0
In 2023, the liquidity ratio of LA FRANCAISE IMMOBILIERE (571.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LA FRANCAISE IMMOBILIERE (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) 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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Inventory turnover is 1277 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1795 days of revenue, i.e. 1.5 M€ to permanently finance.
1 520 198 €
0 j
115 j
1277 j
1795 j
Based on 63 transactions of similar company sales
in 2023,
the value of LA FRANCAISE IMMOBILIERE is estimated at
92 867 €
(range 40 675€ - 177 184€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 FRANCAISE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA FRANCAISE IMMOBILIERE in 2023 is 305 k€.
LA FRANCAISE IMMOBILIERE recorded a net loss in 2023.
The headquarters of LA FRANCAISE IMMOBILIERE is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of LA FRANCAISE IMMOBILIERE 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 FRANCAISE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.