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SOCIETE D'AMENAGEMENT FONCIER : revenue, balance sheet and financial ratios

SOCIETE D'AMENAGEMENT FONCIER is a French company founded 34 years ago, specialized in the sector Agences immobilières. Based in SAINT-PIERRE-DES-CORPS (37700), this company of category ETI shows in 2022 a net income positive of 11 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 - SOCIETE D'AMENAGEMENT FONCIER (SIREN 382814804)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 10 696 € -429 € -323 € -745 €
EBITDA -659 € -291 € -239 € -352 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE D'AMENAGEMENT FONCIER generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
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

-659 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-659 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 696 €

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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 0%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.027%

Financial autonomy (2022) ?
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

25.91%

Repayment capacity (2022) ?
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

Solvency indicators evolution
SOCIETE D'AMENAGEMENT FONCIER

Sector positioning

Debt ratio
0.03 2022
2020
2021
2022
Q1: 0.02
Med: 16.21
Q3: 78.36
Excellent

In 2022, the debt ratio of SOCIETE D'AMENAGEMENT FON... (0.03) 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.

Financial autonomy
25.91% 2022
2020
2021
2022
Q1: 7.62%
Med: 32.76%
Q3: 61.76%
Average +13 pts over 3 years

In 2022, the financial autonomy of SOCIETE D'AMENAGEMENT FON... (25.9%) 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 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent

In 2022, the repayment capacity of SOCIETE D'AMENAGEMENT FON... (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 104.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

104.328

Interest coverage (2022) ?
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

-78.907

Liquidity indicators evolution
SOCIETE D'AMENAGEMENT FONCIER

Sector positioning

Liquidity ratio
104.33 2022
2020
2021
2022
Q1: 112.52
Med: 195.1
Q3: 419.33
Average

In 2022, the liquidity ratio of SOCIETE D'AMENAGEMENT FON... (104.33) 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
-78.91x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Average

In 2022, the interest coverage of SOCIETE D'AMENAGEMENT FON... (-78.9x) 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: 322 days. Excellent situation: suppliers finance 322 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

322 j

Inventory turnover (2022) ?
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
SOCIETE D'AMENAGEMENT FONCIER

Positioning of SOCIETE D'AMENAGEMENT FONCIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of SOCIETE D'AMENAGEMENT FONCIER is estimated at 21 910 € (range 11 165€ - 52 887€). 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 2022
98 tx
11k€ 21k€ 52k€
21 910 € Range: 11 165€ - 52 887€
NAF 5 année 2022

Valuation method used

Net Income Multiple
10 696 € × 2.0x = 21 910 €
Range: 11 165€ - 52 888€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Agences immobilières)

Compare SOCIETE D'AMENAGEMENT FONCIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SOCIETE D'AMENAGEMENT FONCIER

What is the revenue of SOCIETE D'AMENAGEMENT FONCIER ?

The revenue of SOCIETE D'AMENAGEMENT FONCIER is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'AMENAGEMENT FONCIER profitable?

Yes, SOCIETE D'AMENAGEMENT FONCIER generated a net profit of 11 k€ in 2022.

Where is the headquarters of SOCIETE D'AMENAGEMENT FONCIER ?

The headquarters of SOCIETE D'AMENAGEMENT FONCIER is located in SAINT-PIERRE-DES-CORPS (37700), in the department Indre-et-Loire.

Where to find the tax return of SOCIETE D'AMENAGEMENT FONCIER ?

The tax return of SOCIETE D'AMENAGEMENT FONCIER 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 SOCIETE D'AMENAGEMENT FONCIER operate?

SOCIETE D'AMENAGEMENT FONCIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.