SIREN : 380375873
CIDINVEST is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 410 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409 772 € | 566 951 € | 897 823 € | 1 580 237 € | 1 171 407 € | 1 143 303 € | 1 095 033 € | 1 163 228 € | 1 110 145 € |
| Net income | 145 332 € | -148 169 € | 567 798 € | 1 139 125 € | -319 218 € | 96 309 € | -526 248 € | 1 392 067 € | -13 280 € |
| EBITDA | -707 645 € | -925 277 € | -999 317 € | 333 424 € | 50 682 € | -359 029 € | -1 005 127 € | -910 792 € | -880 896 € |
| Net margin | 35.5% | -26.1% | 63.2% | 72.1% | -27.3% | 8.4% | -48.1% | 119.7% | -1.2% |
In 2024, CIDINVEST achieves revenue of 410 k€. Revenue is declining over the period 2016-2024 (CAGR: -11.7%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 410 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -708 k€, representing -172.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +24%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 35.5% of revenue. This profit can be retained or distributed to shareholders.
409 772 €
409 772 €
-707 645 €
-780 792 €
145 332 €
-172.7%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 155.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 53.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.604%
56.077%
53.922%
155.626
67.2%
In 2024, the debt ratio of CIDINVEST (77.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIDINVEST (56.1%) 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.
In 2024, the repayment capacity of CIDINVEST (155.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 9869.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9869.506
0.0
In 2024, the liquidity ratio of CIDINVEST (9869.51) 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.
In 2024, the interest coverage of CIDINVEST (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 260 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. The gap of 168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 598 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 872 days of revenue, i.e. 993 k€ to permanently finance.
992 648 €
260 j
92 j
598 j
872 j
Based on 169 transactions of similar company sales in 2024, the value of CIDINVEST is estimated at 594 456 € (range 194 889€ - 1 088 539€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CIDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CIDINVEST in 2024 is 410 k€.
Yes, CIDINVEST generated a net profit of 145 k€ in 2024.
The headquarters of CIDINVEST is located in PARIS (75016), in the department Paris.
The tax return of CIDINVEST 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).
CIDINVEST 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.