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CIE INSULAIRE DE TRAVAUX IMMOBILIERS : revenue, balance sheet and financial ratios

CIE INSULAIRE DE TRAVAUX IMMOBILIERS is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in FURIANI (20600), this company of category PME shows in 2016 a revenue of 632 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIE INSULAIRE DE TRAVAUX IMMOBILIERS (SIREN 440474666)
Indicator 2024 2016
Revenue N/C 631 559 €
Net income -51 781 € -37 746 €
EBITDA N/C -6 408 €
Net margin N/C -6.0%

Revenue and income statement

In 2024, CIE INSULAIRE DE TRAVAUX IMMOBILIERS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

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

-51 781 €

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Chart evolution

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

76.166%

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

10.7%

Solvency indicators evolution
CIE INSULAIRE DE TRAVAUX IMMOBILIERS

Sector positioning

Debt ratio
0.0 2024
2016
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Excellent -35 pts over 2 years

In 2024, the debt ratio of CIE INSULAIRE DE TRAVAUX ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.17% 2024
2016
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of CIE INSULAIRE DE TRAVAUX ... (76.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-2.11 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent

In 2016, the repayment capacity of CIE INSULAIRE DE TRAVAUX ... (-2.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 384.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

384.217

Liquidity indicators evolution
CIE INSULAIRE DE TRAVAUX IMMOBILIERS

Sector positioning

Liquidity ratio
384.22 2024
2016
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of CIE INSULAIRE DE TRAVAUX ... (384.22) 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
0.0x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2016, the interest coverage of CIE INSULAIRE DE TRAVAUX ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CIE INSULAIRE DE TRAVAUX IMMOBILIERS

Positioning of CIE INSULAIRE DE TRAVAUX IMMOBILIERS in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CIE INSULAIRE DE TRAVAUX IMMOBILIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CIE INSULAIRE DE TRAVAUX IMMOBILIERS

What is the revenue of CIE INSULAIRE DE TRAVAUX IMMOBILIERS ?

The revenue of CIE INSULAIRE DE TRAVAUX IMMOBILIERS in 2016 is 632 k€.

Is CIE INSULAIRE DE TRAVAUX IMMOBILIERS profitable?

CIE INSULAIRE DE TRAVAUX IMMOBILIERS recorded a net loss in 2024.

Where is the headquarters of CIE INSULAIRE DE TRAVAUX IMMOBILIERS ?

The headquarters of CIE INSULAIRE DE TRAVAUX IMMOBILIERS is located in FURIANI (20600).

Where to find the tax return of CIE INSULAIRE DE TRAVAUX IMMOBILIERS ?

The tax return of CIE INSULAIRE DE TRAVAUX 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 CIE INSULAIRE DE TRAVAUX IMMOBILIERS operate?

CIE INSULAIRE DE TRAVAUX IMMOBILIERS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.