SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER : revenue, balance sheet and financial ratios

SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AUFFARGIS (78610), this company of category PME shows in 2018 a revenue of 137 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 - SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER (SIREN 379848302)
Indicator 2019 2018 2017
Revenue N/C 137 048 € 123 594 €
Net income 380 438 € 310 741 € 60 780 €
EBITDA N/C -81 400 € -79 922 €
Net margin N/C 226.7% 49.2%

Revenue and income statement

In 2019, SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER generates positive net income of 380 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 61 k€ -> 380 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

380 438 €

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Chart evolution

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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 2%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.726%

Financial autonomy (2019) ?
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

50.366%

Asset age ratio (2019) ?
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

48.2%

Solvency indicators evolution
SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER

Sector positioning

Debt ratio
1.73 2019
2017
2018
2019
Q1: 0.0
Med: 12.64
Q3: 156.12
Good -24 pts over 3 years

In 2019, the debt ratio of SARL COMPAGNIE FONCIERE E... (1.73) 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
50.37% 2019
2017
2018
2019
Q1: 2.78%
Med: 38.42%
Q3: 79.82%
Good

In 2019, the financial autonomy of SARL COMPAGNIE FONCIERE E... (50.4%) 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.

Repayment capacity
0.05 years 2018
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Good -34 pts over 2 years

In 2018, the repayment capacity of SARL COMPAGNIE FONCIERE E... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

163.368

Liquidity indicators evolution
SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER

Sector positioning

Liquidity ratio
163.37 2019
2017
2018
2019
Q1: 72.53
Med: 242.03
Q3: 940.51
Average -13 pts over 3 years

In 2019, the liquidity ratio of SARL COMPAGNIE FONCIERE E... (163.37) 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.

Interest coverage
-0.08x 2018
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Average

In 2018, the interest coverage of SARL COMPAGNIE FONCIERE E... (-0.1x) 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.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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
SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER

Positioning of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER in its sector

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

Valuation estimate

Based on 234 transactions of similar company sales in 2019, the value of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER is estimated at 2 434 304 € (range 916 534€ - 4 923 916€). 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 2019
234 transactions
916k€ 2434k€ 4923k€
2 434 304 € Range: 916 534€ - 4 923 916€
NAF 5 année 2019

Valuation method used

Net Income Multiple
380 438 € × 6.4x = 2 434 305 €
Range: 916 534€ - 4 923 917€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 234 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 SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER 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 SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER

What is the revenue of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER ?

The revenue of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER in 2018 is 137 k€.

Is SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER profitable?

Yes, SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER generated a net profit of 380 k€ in 2019.

Where is the headquarters of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER ?

The headquarters of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER is located in AUFFARGIS (78610), in the department Yvelines.

Where to find the tax return of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER ?

The tax return of SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER 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 SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER operate?

SARL COMPAGNIE FONCIERE ET FINANCIERE DE DEVELOPPEMENT IMMOBILIER 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.