Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS FOCE : revenue, balance sheet and financial ratios

SAS FOCE is a French company founded 7 years ago, specialized in the sector Promotion immobilière de logements. Based in SARI-SOLENZARA (20145), this company of category PME shows in 2021 a net income positive of 106 k€. 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

Financial history - SAS FOCE (SIREN 842666646)
Indicator 2021
Revenue N/C
Net income 106 305 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, SAS FOCE generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 305 €

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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 7%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.443%

Financial autonomy (2021) ?
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

61.935%

Solvency indicators evolution
SAS FOCE

Sector positioning

Debt ratio
7.44 2021
2021
Q1: 0.0
Med: 9.83
Q3: 163.63
Good

In 2021, the debt ratio of SAS FOCE (7.44) 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
61.94% 2021
2021
Q1: 0.09%
Med: 18.38%
Q3: 59.11%
Excellent

In 2021, the financial autonomy of SAS FOCE (61.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 298.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

298.902

Liquidity indicators evolution
SAS FOCE

Sector positioning

Liquidity ratio
298.9 2021
2021
Q1: 141.43
Med: 327.34
Q3: 984.63
Average

In 2021, the liquidity ratio of SAS FOCE (298.90) 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.

Positioning of SAS FOCE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SAS FOCE is estimated at 249 657 € (range 77 553€ - 686 907€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
80 tx
77k€ 249k€ 686k€
249 657 € Range: 77 553€ - 686 907€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 305 € × 2.3x = 249 658 €
Range: 77 554€ - 686 907€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare SAS FOCE with other companies in the same sector:

Frequently asked questions about SAS FOCE

What is the revenue of SAS FOCE ?

The revenue of SAS FOCE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS FOCE profitable?

Yes, SAS FOCE generated a net profit of 106 k€ in 2021.

Where is the headquarters of SAS FOCE ?

The headquarters of SAS FOCE is located in SARI-SOLENZARA (20145).

Where to find the tax return of SAS FOCE ?

The tax return of SAS FOCE 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 SAS FOCE operate?

SAS FOCE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.