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OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE : revenue, balance sheet and financial ratios

OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BEYCHAC-ET-CAILLAU (33750), this company of category ETI shows in 2023 a revenue of 31 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 - OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE (SIREN 900863937)
Indicator 2023 2022 2021
Revenue 31 461 € N/C N/C
Net income -187 812 € -115 176 € -46 394 €
EBITDA -176 268 € -186 308 € -46 387 €
Net margin -597.0% N/C N/C

Revenue and income statement

In 2023, OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE achieves revenue of 31 k€. After deducting consumption (0 €), gross margin stands at 31 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 -176 k€, representing -560.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188 k€ (-597.0% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

31 461 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

31 461 €

EBITDA (2023) ?
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

-176 268 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-147 990 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-187 812 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-560.3%

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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 648%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

647.52%

Financial autonomy (2023) ?
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

12.69%

Cash flow / Revenue (2023) ?
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

-596.968%

Repayment capacity (2023) ?
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

-5.22

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE

Sector positioning

Debt ratio
647.52 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average +48 pts over 3 years

In 2023, the debt ratio of OFFICE FONCIER SOLIDAIRE ... (647.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.69% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average -40 pts over 3 years

In 2023, the financial autonomy of OFFICE FONCIER SOLIDAIRE ... (12.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.22 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent

In 2023, the repayment capacity of OFFICE FONCIER SOLIDAIRE ... (-5.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

304.298

Interest coverage (2023) ?
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

-22.592

Liquidity indicators evolution
OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE

Sector positioning

Liquidity ratio
304.3 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good -25 pts over 3 years

In 2023, the liquidity ratio of OFFICE FONCIER SOLIDAIRE ... (304.30) 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
-22.59x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Average

In 2023, the interest coverage of OFFICE FONCIER SOLIDAIRE ... (-22.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 448 € to permanently finance.

Operating WCR (2023) ?
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

448 €

Customer credit (2023) ?
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

3 j

Supplier credit (2023) ?
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

89 j

Inventory turnover (2023) ?
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 (2023) ?
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

5 j

WCR and payment terms evolution
OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE

Positioning of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE is estimated at 16 064 € (range 7 314€ - 36 750€). The price/revenue ratio is 0.51x (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.

Estimated enterprise value 2023
215 transactions
7k€ 16k€ 36k€
16 064 € Range: 7 314€ - 36 750€
NAF 5 année 2023

Valuation method used

Revenue Multiple
31 461 € × 0.51x = 16 065 €
Range: 7 315€ - 36 751€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE

What is the revenue of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE ?

The revenue of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE in 2023 is 31 k€.

Is OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE profitable?

OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE recorded a net loss in 2023.

Where is the headquarters of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE ?

The headquarters of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.

Where to find the tax return of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE ?

The tax return of OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE 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 OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE operate?

OFFICE FONCIER SOLIDAIRE PROCIVIS EN NOUVELLE AQUITAINE 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.