Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-06 (10 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMMERCIAL INVESTMENT GROUP FRANCE : revenue, balance sheet and financial ratios
COMMERCIAL INVESTMENT GROUP FRANCE is a French company
founded 10 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2019 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMERCIAL INVESTMENT GROUP FRANCE (SIREN 820396596)
Indicator
2019
Revenue
N/C
Net income
111 378 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, COMMERCIAL INVESTMENT GROUP FRANCE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
111 378 €
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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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Item
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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.125%
Financial autonomy (2019)
?
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
74.357%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMMERCIAL INVESTMENT GROUP FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
31.125
Financial autonomy
74.357
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
31.122019
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average
In 2019, the debt ratio of COMMERCIAL INVESTMENT GRO... (31.12) 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
74.36%2019
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Excellent
In 2019, the financial autonomy of COMMERCIAL INVESTMENT GRO... (74.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3505.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
3505.048
Liquidity indicators evolution COMMERCIAL INVESTMENT GROUP FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
3505.048
Interest coverage
None
Sector positioning
Liquidity ratio
3505.052019
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Excellent
In 2019, the liquidity ratio of COMMERCIAL INVESTMENT GRO... (3505.05) 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.
Positioning of COMMERCIAL INVESTMENT GROUP FRANCE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of COMMERCIAL INVESTMENT GROUP FRANCE is estimated at
292 903 €
(range 136 913€ - 793 125€).
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 value2019
113 transactions
136k€292k€793k€
292 903 €Range: 136 913€ - 793 125€
NAF 5 année 2019
Valuation method used
Net Income Multiple
111 378 €
×
2.6x
=292 904 €
Range: 136 914€ - 793 126€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Agences immobilières)
Compare COMMERCIAL INVESTMENT GROUP FRANCE with other companies in the same sector:
Frequently asked questions about COMMERCIAL INVESTMENT GROUP FRANCE
What is the revenue of COMMERCIAL INVESTMENT GROUP FRANCE ?
The revenue of COMMERCIAL INVESTMENT GROUP FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is COMMERCIAL INVESTMENT GROUP FRANCE profitable?
Yes, COMMERCIAL INVESTMENT GROUP FRANCE generated a net profit of 111 k€ in 2019.
Where is the headquarters of COMMERCIAL INVESTMENT GROUP FRANCE ?
The headquarters of COMMERCIAL INVESTMENT GROUP FRANCE is located in PARIS (75017), in the department Paris.
Where to find the tax return of COMMERCIAL INVESTMENT GROUP FRANCE ?
The tax return of COMMERCIAL INVESTMENT GROUP FRANCE 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 COMMERCIAL INVESTMENT GROUP FRANCE operate?
COMMERCIAL INVESTMENT GROUP FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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