Performance Indicators

Updated on 27 June 2022

From calendar year 2016 2016 2017 2018 2019 2020 2021 2022
Amount financed
Number of projects 229 2 3 13 32 52 83 44
Nominal amount funded €223,074,802.00 €1,028,500.00 €630,500.00 €5,139,000.00 €24,185,000.00 €45,393,000.00 €90,583,802.00 €56,115,000.00
Weighted average loan duration 20 months 24 months 18 months 20 months 21 months 20 months 21 months 20 months
Weighted average annual rate 9.90% 10.00% 10.33% 10.12% 9.83% 9.86% 9.93% 9.85%
Reimbursement
Nominal repaid €65,494,407.93 €1,028,500.00 €630,500.00 €4,841,421.00 €15,770,262.00 €29,064,784.93 €14,158,940.00 €0.00
Portion of the reimbursed capital 29.36% 100.00% 100.00% 94.21% 65.21% 64.03% 15.63% 0.00%
Interest paid €12,198,108.71 €197,430.00 €87,050.00 €798,048.74 €2,370,871.40 €4,147,384.99 €3,167,323.58 €1,430,000.00
Provisions/Losses €5,117,479.00 €0.00 €0.00 €177,579.00 €4,939,900.00 €0.00 €0.00 €0.00
Fully reimbursed
Number of projects 82 2 3 11 23 29 14 0
Nominal amount returned €57,608,000.00 €1,028,500.00 €630,500.00 €4,255,000.00 €14,465,000.00 €24,189,000.00 €13,040,000.00 €0.00
Interest paid €5,927,473.91 €197,430.00 €87,050.00 €576,730.54 €1,647,507.30 €2,597,944.01 €820,812.06 €0.00
Tracking outstanding balances
Number of projects 131 0 0 1 0 17 69 44
Nominal repaid €4,581,222.00 €0.00 €0.00 €280,000.00 €0.00 €3,182,282.00 €1,118,940.00 €0.00
Interest paid €5,109,222.36 €0.00 €0.00 €63,700.00 €0.00 €1,269,010.84 €2,346,511.52 €1,430,000.00
Nominal amount outstanding €145,831,580.00 €0.00 €0.00 €120,000.00 €0.00 €13,171,718.00 €76,424,862.00 €56,115,000.00
Remaining interest to be paid €22,435,803.58 €0.00 €0.00 €7,800.00 €0.00 €2,243,924.01 €12,055,095.66 €8,128,983.90
0 to 6 months behind schedule
Number of projects 12 0 0 0 6 6 0 0
Amount returned €2,778,664.93 €0.00 €0.00 €0.00 €1,085,162.00 €1,693,502.93 €0.00 €0.00
Interest paid €737,201.74 €0.00 €0.00 €0.00 €456,771.60 €280,430.14 €0.00 €0.00
Outstanding nominal amount €6,631,335.07 €0.00 €0.00 €0.00 €3,474,838.00 €3,156,497.07 €0.00 €0.00
Remaining interest payable €1,391,112.26 €0.00 €0.00 €0.00 €676,202.29 €714,909.97 €0.00 €0.00
Overdue more than 6 months and/or bankruptcy proceedings
Number of projects 4 0 0 1 3 0 0 0
Nominal amount returned €526,521.00 €0.00 €0.00 €306,421.00 €220,100.00 €0.00 €0.00 €0.00
Interest paid €424,210.70 €0.00 €0.00 €157,618.20 €266,592.50 €0.00 €0.00 €0.00
Outstanding nominal amount €5,117,479.00 €0.00 €0.00 €177,579.00 €4,939,900.00 €0.00 €0.00 €0.00
Remaining interest payable €1,120,081.97 €0.00 €0.00 €18,939.92 €1,101,142.04 €0.00 €0.00 €0.00
Definitive loss
Number of projects 0 0 0 0 0 0 0 0
Nominal amount returned €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00
Interest paid €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00
Nominal amount outstanding €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00
Remaining interest payable €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00 €0.00
Return rate
Internal return rate net of risk 9.18% 9.86% 10.36% 10.00% 3.13% 9.46% 10.08% 9.99%
Maximum possible internal return rate 10.00% 9.86% 10.36% 11.16% 10.44% 9.46% 10.08% 9.99%
Annualized risk-related cost 0.82% 0.00% 0.00% 1.16% 7.30% 0.00% 0.00% 0.00%

Performance indicators for equities operations

Updated on 13 June 2022

From calendar year
2015
2015 2016 2017 2018 2019
Share issue
Amount raised €13,911,575.00 €1,607,374.00 €3,515,730.00 €6,624,662.00 €1,463,158.00 €700,651.00
Number of projects funded 31 7 7 10 5 2
Average amount raised €448,760.00 €229,625.00 €502,247.00 €662,466.00 €292,632.00 €350,326.00
% innovation 47.00% 34.00% 22.00% 54.00% 67.00% 100.00%
% traditional sector 52.00% 66.00% 78.00% 46.00% 33.00% 0.00%
Number of positive exits 5 3 1 1 0 0
Number of defaults 7 1 4 2 0 0
Average duration of collects 102 months 0 months 0 months 0 months 0 months 0 months
Average investment per operation €11,402.00 €0.00 €0.00 €0.00 €0.00 €0.00

Health indicators of the operations

  Bourg-d'en-bas par Temel Immo | Jun 2022
  Les jardins d'Elya par MEDICIS INVEST | Jun 2022
  Ô Voyageurs par SEEK | Jun 2022
  Villa Sainte-Anne par Foncière Emeraude | Jun 2022
  Terra Rossa par Luma | May 2022
  Les Bruyères par Naeyer Lude Conseil | May 2022
  Orée du Lac par DeSavoie | May 2022
  Le Domaine des Usses par Kaylim | May 2022
  Saint-Zacharie par France Immo | May 2022
  Arson-Gioffredo par JAC Transactions | May 2022
  Lotissement Perelli par Perelli Lenzette | May 2022
  Résidence Apollonia par Urban Promotion | May 2022
  Meyerbeer par JAC Transactions | May 2022
  Lunel par Oliveira Immo | May 2022
  Carré Saint Martin par Carré Promotion | Apr 2022
  Chantemesle par SAS Negu | Apr 2022
  Crépy-en-Valois par Holfidis Asset Management | Apr 2022
  Picpus - Paris 12 par CIGP | Apr 2022
  Chalet Elan par DeSavoie | Apr 2022
  Allauch par Foncière Aixelle | Apr 2022
 

Bourg-d'en-bas par Temel Immo

Jun 2022

 

Les jardins d'Elya par MEDICIS INVEST

Jun 2022

 

Ô Voyageurs par SEEK

Jun 2022

 

Villa Sainte-Anne par Foncière Emeraude

Jun 2022

 

Terra Rossa par Luma

May 2022

 

Les Bruyères par Naeyer Lude Conseil

May 2022

 

Orée du Lac par DeSavoie

May 2022

 

Le Domaine des Usses par Kaylim

May 2022

 

Saint-Zacharie par France Immo

May 2022

 

Arson-Gioffredo par JAC Transactions

May 2022

 

Lotissement Perelli par Perelli Lenzette

May 2022

 

Résidence Apollonia par Urban Promotion

May 2022

 

Meyerbeer par JAC Transactions

May 2022

 

Lunel par Oliveira Immo

May 2022

 

Carré Saint Martin par Carré Promotion

Apr 2022

 

Chantemesle par SAS Negu

Apr 2022

 

Crépy-en-Valois par Holfidis Asset Management

Apr 2022

 

Picpus - Paris 12 par CIGP

Apr 2022

 

Chalet Elan par DeSavoie

Apr 2022

 

Allauch par Foncière Aixelle

Apr 2022

 
No default or event
 
Contractual deferral of repayment due to delay in meeting the initial deadline or delay in relation to the already postponed deadline
 
Delay of more than 6 months, collective proceedings (project company and/or promoter) or judicial liquidation
 
Proven partial or total loss (interest and/or capital)