Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2009-10-15 (16 Jahre)Status: AktivBranche: Gestion de fondsStandort: ETIOLLES (91450), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS : revenue, balance sheet and financial ratios
INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS is a French company
founded 16 years ago,
specialized in the sector Gestion de fonds.
Based in ETIOLLES (91450),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS (SIREN 517552626)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
36 549 €
295 367 €
450 916 €
348 400 €
-7 069 €
650 718 €
-49 037 €
61 908 €
-43 902 €
EBITDA
-7 777 €
-6 417 €
-6 126 €
-23 877 €
-41 837 €
-24 060 €
-5 781 €
-6 421 €
-5 316 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-7 777 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-7 777 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 64.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
88.986%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
64.922
Entwicklung der Solvenzkennzahlen INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
542.346
534.365
576.539
279.994
240.548
157.253
122.789
94.619
88.986
Finanzielle Autonomie
15.481
15.745
13.942
26.202
29.303
38.638
44.868
51.231
52.596
Rückzahlungsfähigkeit
-74.309
57.263
-72.234
5.443
-428.083
7.251
5.602
6.932
64.922
Cashflow / Umsatz
None%
None%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
88.992024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of INVESTISSEMENTS COMMERCIA... (88.99) 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
52.6%2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Good+7 pts über 3 Jahre
In 2024, the financial autonomy of INVESTISSEMENTS COMMERCIA... (52.6%) 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.
Repayment capacity
64.92 years2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average
In 2024, the repayment capacity of INVESTISSEMENTS COMMERCIA... (64.92) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 13998.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
13998.058
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
17845.86
77180.646
1664.32
22935.664
47196.628
16549.535
213507.717
29904.673
13998.058
Zinsdeckung
0.0
0.0
0.0
0.0
-72.572
0.0
0.0
-401.278
0.0
Positionnement sectoriel
Liquidity ratio
13998.062024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of INVESTISSEMENTS COMMERCIA... (13998.06) 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
0.0x2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of INVESTISSEMENTS COMMERCIA... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Umlaufvermögensbedarf und Zahlungsfristen
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: 235 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
235 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
279
241
70
187
65
69
90
274
235
Positionnement de INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS is estimated at
270 143 €
(range 76 700€ - 535 182€).
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 value2024
62 tx
76k€270k€535k€
270 143 €Range: 76 700€ - 535 182€
NAF 5 année 2024
Valuation method used
Net Income Multiple
36 549 €
×
7.4x
=270 143 €
Range: 76 701€ - 535 182€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS with other companies in the same sector:
Frequently asked questions about INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS
What is the revenue of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS ?
The revenue of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS profitable?
Yes, INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS generated a net profit of 37 k€ in 2024.
Where is the headquarters of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS ?
The headquarters of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS is located in ETIOLLES (91450), in the department Essonne.
Where to find the tax return of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS ?
The tax return of INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS 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 INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS operate?
INVESTISSEMENTS COMMERCIAUX ET IMMOBILIERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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