Employees: NN (None)Legal category: SAS, société par actions simplifiéeSize: PMECreation date: 1997-10-16 (28 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CORMERY (37320), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FONCIERE IMMOBILIERE : revenue, balance sheet and financial ratios
SOCIETE FONCIERE IMMOBILIERE is a French company
founded 28 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CORMERY (37320),
this company of category PME
shows in 2017 a net income positive of 1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FONCIERE IMMOBILIERE (SIREN 414201509)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
1 253 €
-9 246 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, SOCIETE FONCIERE IMMOBILIERE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 253 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
98.923%
Financial autonomy (2017)
?
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
49.353%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
118.121
98.923
Financial autonomy
44.72
49.353
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
98.922017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Average
In 2017, the debt ratio of SOCIETE FONCIERE IMMOBILIERE (98.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.35%2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Good
In 2017, the financial autonomy of SOCIETE FONCIERE IMMOBILIERE (49.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
29.217
38.397
Interest coverage
None
None
Sector positioning
Liquidity ratio
38.42017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Average
In 2017, the liquidity ratio of SOCIETE FONCIERE IMMOBILIERE (38.40) 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 SOCIETE FONCIERE IMMOBILIERE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 227 transactions of similar company sales
in 2017,
the value of SOCIETE FONCIERE IMMOBILIERE is estimated at
7 117 €
(range 2 741€ - 16 743€).
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 value2017
227 transactions
2k€7k€16k€
7 117 €Range: 2 741€ - 16 743€
NAF 5 année 2017
Valuation method used
Net Income Multiple
1 253 €
×
5.7x
=7 117 €
Range: 2 741€ - 16 744€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 227 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 SOCIETE FONCIERE IMMOBILIERE with other companies in the same sector:
Frequently asked questions about SOCIETE FONCIERE IMMOBILIERE
What is the revenue of SOCIETE FONCIERE IMMOBILIERE ?
The revenue of SOCIETE FONCIERE IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FONCIERE IMMOBILIERE profitable?
Yes, SOCIETE FONCIERE IMMOBILIERE generated a net profit of 1 k€ in 2017.
Where is the headquarters of SOCIETE FONCIERE IMMOBILIERE ?
The headquarters of SOCIETE FONCIERE IMMOBILIERE is located in CORMERY (37320), in the department Indre-et-Loire.
Where to find the tax return of SOCIETE FONCIERE IMMOBILIERE ?
The tax return of SOCIETE FONCIERE IMMOBILIERE 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 IMMOBILIERE operate?
SOCIETE FONCIERE IMMOBILIERE 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.
Item evolution
Rotate your phone to landscape mode to view the chart