CIE FR EXPLOITATION INDUSSTRI COMMERCIAL : revenue, balance sheet and financial ratios

CIE FR EXPLOITATION INDUSSTRI COMMERCIAL is a French company founded 66 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 14.4 M€. 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 - CIE FR EXPLOITATION INDUSSTRI COMMERCIAL (SIREN 602002750)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 14 389 399 € 14 165 411 € 13 959 698 € 12 156 432 € 11 251 359 € 13 497 949 € 13 586 907 € 13 177 884 €
Net income 4 674 184 € 4 033 598 € 5 542 109 € 4 087 326 € 3 095 699 € 3 737 371 € 1 463 351 € -7 409 666 €
EBITDA 13 203 817 € 13 043 242 € 12 842 008 € 11 143 449 € 10 240 049 € 12 359 879 € 12 469 205 € 11 262 230 €
Net margin 32.5% 28.5% 39.7% 33.6% 27.5% 27.7% 10.8% -56.2%

Revenue and income statement

In 2024, CIE FR EXPLOITATION INDUSSTRI COMMERCIAL achieves revenue of 14.4 M€. Revenue is growing positively over 8 years (CAGR: +1.1%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 14.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.2 M€, representing 91.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 389 399 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

14 389 399 €

EBITDA (2024) ?
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

13 203 817 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 912 828 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 674 184 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

91.8%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 605%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 55.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

604.935%

Financial autonomy (2024) ?
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

14.166%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

55.248%

Repayment capacity (2024) ?
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

29.777

Asset age ratio (2024) ?
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

63.9%

Solvency indicators evolution
CIE FR EXPLOITATION INDUSSTRI COMMERCIAL

Sector positioning

Debt ratio
604.93 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of CIE FR EXPLOITATION INDUS... (604.93) 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
14.17% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average +6 pts over 3 years

In 2024, the financial autonomy of CIE FR EXPLOITATION INDUS... (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.78 years 2024
2022
2023
2024
Q1: -0.02 years
Med: 0.66 years
Q3: 10.59 years
Average

In 2024, the repayment capacity of CIE FR EXPLOITATION INDUS... (29.78) 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 20621.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 50.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

20621.65

Interest coverage (2024) ?
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

50.391

Liquidity indicators evolution
CIE FR EXPLOITATION INDUSSTRI COMMERCIAL

Sector positioning

Liquidity ratio
20621.65 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of CIE FR EXPLOITATION INDUS... (20621.65) 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
50.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.03x
Excellent

In 2024, the interest coverage of CIE FR EXPLOITATION INDUS... (50.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 1567 days of revenue, i.e. 62.6 M€ to permanently finance. Over 2016-2024, WCR increased by +4845%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

62 644 824 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

29 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1567 j

WCR and payment terms evolution
CIE FR EXPLOITATION INDUSSTRI COMMERCIAL

Positioning of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL is estimated at 46 821 903 € (range 13 032 033€ - 84 037 082€). With an EBITDA of 13 203 817€, the sector multiple of 5.6x is applied. 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.

Estimated enterprise value 2024
169 transactions
13032k€ 46821k€ 84037k€
46 821 903 € Range: 13 032 033€ - 84 037 082€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 203 817 € × 5.6x
Estimation 73 939 100 €
19 572 164€ - 131 972 184€
Revenue Multiple 30%
14 389 399 € × 0.81x
Estimation 11 606 885 €
4 435 360€ - 21 644 006€
Net Income Multiple 20%
4 674 184 € × 6.8x
Estimation 31 851 437 €
9 576 716€ - 57 788 942€

Valuation evolution

How is this estimate calculated?

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.

  • 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 CIE FR EXPLOITATION INDUSSTRI COMMERCIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CIE FR EXPLOITATION INDUSSTRI COMMERCIAL

What is the revenue of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL ?

The revenue of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL in 2024 is 14.4 M€.

Is CIE FR EXPLOITATION INDUSSTRI COMMERCIAL profitable?

Yes, CIE FR EXPLOITATION INDUSSTRI COMMERCIAL generated a net profit of 4.7 M€ in 2024.

Where is the headquarters of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL ?

The headquarters of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL is located in PARIS (75016), in the department Paris.

Where to find the tax return of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL ?

The tax return of CIE FR EXPLOITATION INDUSSTRI COMMERCIAL 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 CIE FR EXPLOITATION INDUSSTRI COMMERCIAL operate?

CIE FR EXPLOITATION INDUSSTRI COMMERCIAL 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.