SIREN : 800260887
PFIF is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 201 391 € | N/C | N/C | N/C | N/C | 2 150 019 € | N/C | N/C | 600 000 € |
| Net income | -11 740 € | 250 920 € | 11 656 € | -29 439 € | 43 616 € | -56 882 € | -207 420 € | -10 953 € | -33 169 € | -31 168 € |
| EBITDA | 1 893 € | 262 563 € | -10 966 € | -14 256 € | -9 370 € | -23 463 € | -159 445 € | -10 953 € | -33 169 € | -31 168 € |
| Net margin | N/C | 20.9% | N/C | N/C | N/C | N/C | -9.6% | N/C | N/C | -5.2% |
In 2024, PFIF records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
1 893 €
-12 539 €
-11 740 €
The debt ratio (= Financial debt / Equity x 100) stands at -1232%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 707.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-1232.351%
-8.666%
707.559
In 2024, the debt ratio of PFIF (-1232.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PFIF (-8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PFIF (707.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 572.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
572.161
In 2024, the liquidity ratio of PFIF (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of PFIF (572.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
-486 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 767€ to 8 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 PFIF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of PFIF in 2023 is 1.2 M€.
PFIF recorded a net loss in 2024.
The headquarters of PFIF is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of PFIF 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).
PFIF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.