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

SOCIETE FONCIERE DU LIBAN : revenue, balance sheet and financial ratios

SOCIETE FONCIERE DU LIBAN is a French company founded 66 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2018 a net income positive of 569 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FONCIERE DU LIBAN (SIREN 602042491)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 568 941 € -1 023 123 € 310 245 €
EBITDA -228 857 € -231 882 € -337 569 €
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SOCIETE FONCIERE DU LIBAN generates positive net income of 569 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 310 k€ -> 569 k€.

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

-228 857 €

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

-247 649 €

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

568 941 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

2.942%

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

94.919%

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

0.516

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

95.0%

Solvency indicators evolution
SOCIETE FONCIERE DU LIBAN

Sector positioning

Debt ratio
2.94 2018
2016
2017
2018
Q1: 0.0
Med: 7.15
Q3: 65.36
Good

In 2018, the debt ratio of SOCIETE FONCIERE DU LIBAN (2.94) 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
94.92% 2018
2016
2017
2018
Q1: 4.63%
Med: 17.64%
Q3: 48.32%
Excellent

In 2018, the financial autonomy of SOCIETE FONCIERE DU LIBAN (94.9%) 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.

Repayment capacity
0.52 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.09 years
Q3: 2.83 years
Average

In 2018, the repayment capacity of SOCIETE FONCIERE DU LIBAN (0.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 22346.85. 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

22346.85

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

-0.723

Liquidity indicators evolution
SOCIETE FONCIERE DU LIBAN

Sector positioning

Liquidity ratio
22346.85 2018
2016
2017
2018
Q1: 99.05
Med: 113.04
Q3: 296.11
Excellent

In 2018, the liquidity ratio of SOCIETE FONCIERE DU LIBAN (22346.85) 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
-0.72x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 4.9x
Average

In 2018, the interest coverage of SOCIETE FONCIERE DU LIBAN (-0.7x) 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.

Positioning of SOCIETE FONCIERE DU LIBAN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of SOCIETE FONCIERE DU LIBAN is estimated at 1 162 952 € (range 177 623€ - 2 936 400€). 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 2018
64 tx
177k€ 1162k€ 2936k€
1 162 952 € Range: 177 623€ - 2 936 400€
NAF 5 année 2018

Valuation method used

Net Income Multiple
568 941 € × 2.0x = 1 162 952 €
Range: 177 624€ - 2 936 401€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Administration d'immeubles et autres biens immobiliers)

Compare SOCIETE FONCIERE DU LIBAN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about SOCIETE FONCIERE DU LIBAN

What is the revenue of SOCIETE FONCIERE DU LIBAN ?

The revenue of SOCIETE FONCIERE DU LIBAN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FONCIERE DU LIBAN profitable?

Yes, SOCIETE FONCIERE DU LIBAN generated a net profit of 569 k€ in 2018.

Where is the headquarters of SOCIETE FONCIERE DU LIBAN ?

The headquarters of SOCIETE FONCIERE DU LIBAN is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE FONCIERE DU LIBAN ?

The tax return of SOCIETE FONCIERE DU LIBAN 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 FONCIERE DU LIBAN operate?

SOCIETE FONCIERE DU LIBAN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.