OPERATION FONCIERE ET IMMOBILIERE : revenue, balance sheet and financial ratios

OPERATION FONCIERE ET IMMOBILIERE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in ROQUEFORT-LES-PINS (06330), this company of category PME shows in 2017 a revenue of 40 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 - OPERATION FONCIERE ET IMMOBILIERE (SIREN 821551751)
Indicator 2018 2017 2016
Revenue N/C 40 000 € 191 450 €
Net income -7 250 € 6 465 € 93 788 €
EBITDA -6 722 € 9 631 € 135 704 €
Net margin N/C 16.2% 49.0%

Revenue and income statement

In 2018, OPERATION FONCIERE ET IMMOBILIERE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
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

-6 722 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 152 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 250 €

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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 9%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.8%

Financial autonomy (2018) ?
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

8.054%

Repayment capacity (2018) ?
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

0.0

Asset age ratio (2018) ?
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

27.7%

Solvency indicators evolution
OPERATION FONCIERE ET IMMOBILIERE

Sector positioning

Debt ratio
8.8 2018
2016
2017
2018
Q1: 0.0
Med: 9.53
Q3: 66.0
Good -9 pts over 3 years

In 2018, the debt ratio of OPERATION FONCIERE ET IMM... (8.80) 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
8.05% 2018
2016
2017
2018
Q1: 6.16%
Med: 31.45%
Q3: 61.18%
Average -6 pts over 3 years

In 2018, the financial autonomy of OPERATION FONCIERE ET IMM... (8.1%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.19 years
Excellent

In 2018, the repayment capacity of OPERATION FONCIERE ET IMM... (0.00) 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 1159.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1159.729

Interest coverage (2018) ?
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

-0.506

Liquidity indicators evolution
OPERATION FONCIERE ET IMMOBILIERE

Sector positioning

Liquidity ratio
1159.73 2018
2016
2017
2018
Q1: 105.51
Med: 171.71
Q3: 368.31
Excellent +20 pts over 3 years

In 2018, the liquidity ratio of OPERATION FONCIERE ET IMM... (1159.73) 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.

Interest coverage
-0.51x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.42x
Average

In 2018, the interest coverage of OPERATION FONCIERE ET IMM... (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

14 j

Inventory turnover (2018) ?
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
OPERATION FONCIERE ET IMMOBILIERE

Positioning of OPERATION FONCIERE ET IMMOBILIERE in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare OPERATION FONCIERE ET IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about OPERATION FONCIERE ET IMMOBILIERE

What is the revenue of OPERATION FONCIERE ET IMMOBILIERE ?

The revenue of OPERATION FONCIERE ET IMMOBILIERE in 2017 is 40 k€.

Is OPERATION FONCIERE ET IMMOBILIERE profitable?

OPERATION FONCIERE ET IMMOBILIERE recorded a net loss in 2018.

Where is the headquarters of OPERATION FONCIERE ET IMMOBILIERE ?

The headquarters of OPERATION FONCIERE ET IMMOBILIERE is located in ROQUEFORT-LES-PINS (06330), in the department Alpes-Maritimes.

Where to find the tax return of OPERATION FONCIERE ET IMMOBILIERE ?

The tax return of OPERATION FONCIERE ET 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).

In which sector does OPERATION FONCIERE ET IMMOBILIERE operate?

OPERATION FONCIERE ET IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.