Employees: NN (None)Legal category: 5202Size: PMECreation date: 2021-04-02 (5 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIVE INVEST : revenue, balance sheet and financial ratios
CIVE INVEST is a French company
founded 5 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75007),
this company of category PME
shows in 2024 a net income positive of 965 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CIVE INVEST generates positive net income of 965 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
965 095 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2985%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2985.417%
Financial autonomy (2024)
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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
-3.099%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-2985.417
Financial autonomy
-3.099
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-2985.422024
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Excellent
In 2024, the debt ratio of CIVE INVEST (-2985.42) 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
-3.1%2024
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Average
In 2024, the financial autonomy of CIVE INVEST (-3.1%) 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 157.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.914
Liquidity indicators evolution CIVE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
157.914
Interest coverage
None
Sector positioning
Liquidity ratio
157.912024
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average
In 2024, the liquidity ratio of CIVE INVEST (157.91) 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 CIVE INVEST 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 CIVE INVEST is estimated at
6 576 476 €
(range 1 977 337€ - 11 931 883€).
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 value2024
169 transactions
1977k€6576k€11931k€
6 576 476 €Range: 1 977 337€ - 11 931 883€
NAF 5 année 2024
Valuation method used
Net Income Multiple
965 095 €
×
6.8x
=6 576 477 €
Range: 1 977 338€ - 11 931 883€
Only this financial indicator is available for this company.
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 CIVE INVEST with other companies in the same sector:
The revenue of CIVE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CIVE INVEST profitable?
Yes, CIVE INVEST generated a net profit of 965 k€ in 2024.
Where is the headquarters of CIVE INVEST ?
The headquarters of CIVE INVEST is located in PARIS (75007), in the department Paris.
Where to find the tax return of CIVE INVEST ?
The tax return of CIVE INVEST 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 CIVE INVEST operate?
CIVE INVEST 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.
Item evolution
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