Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE : revenue, balance sheet and financial ratios

CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2023 a net income negative of -365 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 - CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE (SIREN 879697340)
Indicator 2023
Revenue N/C
Net income -365 342 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE records a net loss of 365 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-365 342 €

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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 -1379%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1379.303%

Financial autonomy (2023) ?
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

-7.533%

Asset age ratio (2023) ?
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

94.5%

Solvency indicators evolution
CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE

Sector positioning

Debt ratio
-1379.3 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent

In 2023, the debt ratio of CIP - COMPAGNIE D'INVESTI... (-1379.30) 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
-7.53% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of CIP - COMPAGNIE D'INVESTI... (-7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

156.668

Liquidity indicators evolution
CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE

Sector positioning

Liquidity ratio
156.67 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

In 2023, the liquidity ratio of CIP - COMPAGNIE D'INVESTI... (156.67) 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.

Positioning of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE in its sector

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

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE with other companies in the same sector:

Frequently asked questions about CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE

What is the revenue of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE ?

The revenue of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE profitable?

CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE recorded a net loss in 2023.

Where is the headquarters of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE ?

The headquarters of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE ?

The tax return of CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE 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 CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE operate?

CIP - COMPAGNIE D'INVESTISSEMENT PARISIENNE 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.