SIREN : 442755161
LES FIGUIERS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON 9EME (69009), this company of category PME shows in 2024 a revenue of 820 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 820 366 € | 795 305 € | 761 431 € |
| Net income | 503 193 € | 424 072 € | 281 592 € |
| EBITDA | 725 581 € | 708 011 € | 680 665 € |
| Net margin | 61.3% | 53.3% | 37.0% |
In 2024, LES FIGUIERS achieves revenue of 820 k€. Revenue is growing positively over 3 years (CAGR: +3.8%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 820 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 726 k€, representing 88.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 503 k€, i.e. 61.3% of revenue. This profit can be retained or distributed to shareholders.
820 366 €
820 366 €
725 581 €
530 654 €
503 193 €
88.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.857%
73.425%
73.843%
2.781
40.0%
In 2024, the debt ratio of LES FIGUIERS (32.86) 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 2024, the financial autonomy of LES FIGUIERS (73.4%) 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 2024, the repayment capacity of LES FIGUIERS (2.78) 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 2258.35. 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 2.7x. Financial charges are adequately covered by operations.
2258.353
2.726
In 2024, the liquidity ratio of LES FIGUIERS (2258.35) 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 2024, the interest coverage of LES FIGUIERS (2.7x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 25 days of gap between collections and payments. WCR is negative (-65 days): operations structurally generate cash. Over 2022-2024, WCR increased by +67%, requiring additional financing.
-147 625 €
35 j
10 j
0 j
-65 j
Based on 169 transactions of similar company sales in 2024, the value of LES FIGUIERS is estimated at 2 915 867 € (range 819 822€ - 5 240 519€). With an EBITDA of 725 581€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 LES FIGUIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES FIGUIERS in 2024 is 820 k€.
Yes, LES FIGUIERS generated a net profit of 503 k€ in 2024.
The headquarters of LES FIGUIERS is located in LYON 9EME (69009), in the department Rhone.
The tax return of LES FIGUIERS 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).
LES FIGUIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.