SIREN : 400967279
CIE INTERNATIONALE DU LUXE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 486 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 485 549 € | 978 324 € | 218 515 € | 211 406 € | 158 771 € | 219 818 € | 251 692 € | 264 019 € | 268 678 € | 280 794 € |
| Net income | 203 002 € | 9 860 461 € | -263 317 € | 23 244 € | -71 327 € | -9 183 € | -4 859 € | -13 661 € | -40 261 € | 53 191 € |
| EBITDA | 252 257 € | 711 214 € | -77 622 € | -62 005 € | -79 458 € | -10 249 € | -8 563 € | -15 412 € | -43 914 € | 49 920 € |
| Net margin | 41.8% | 1007.9% | -120.5% | 11.0% | -44.9% | -4.2% | -1.9% | -5.2% | -15.0% | 18.9% |
In 2025, CIE INTERNATIONALE DU LUXE achieves revenue of 486 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 486 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 252 k€, representing 52.0% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -65%, reducing margin by 20.7 pts. This reflects costs rising faster than 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 203 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
485 549 €
485 549 €
252 257 €
247 752 €
203 002 €
52.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 73%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.592%
73.282%
41.809%
2.179
In 2025, the debt ratio of CIE INTERNATIONALE DU LUXE (23.59) 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 2025, the financial autonomy of CIE INTERNATIONALE DU LUXE (73.3%) 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 2025, the repayment capacity of CIE INTERNATIONALE DU LUXE (2.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 477.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.577
0.0
In 2025, the liquidity ratio of CIE INTERNATIONALE DU LUXE (477.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of CIE INTERNATIONALE DU LUXE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67 days of revenue, i.e. 90 k€ to permanently finance. Over 2016-2025, WCR increased by +1077%, requiring additional financing.
90 375 €
175 j
79 j
0 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 175 052€ to 1 362 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CIE INTERNATIONALE DU LUXE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIE INTERNATIONALE DU LUXE in 2025 is 486 k€.
Yes, CIE INTERNATIONALE DU LUXE generated a net profit of 203 k€ in 2025.
The headquarters of CIE INTERNATIONALE DU LUXE is located in PARIS (75005), in the department Paris.
The tax return of CIE INTERNATIONALE DU LUXE 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).
CIE INTERNATIONALE DU LUXE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.