COMPAGNIE DES EXPLOITATIONS REUNIES : revenue, balance sheet and financial ratios

COMPAGNIE DES EXPLOITATIONS REUNIES is a French company founded 63 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2021 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COMPAGNIE DES EXPLOITATIONS REUNIES (SIREN 632041893)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 9 561 138 € 10 976 531 € 10 762 671 € 10 573 700 € 10 469 148 € 10 464 666 €
Net income 3 063 020 € 30 529 661 € -16 423 509 € 6 424 181 € 6 137 590 € 6 000 868 € 5 900 488 € 5 824 322 €
EBITDA N/C N/C 8 283 089 € 9 763 404 € 9 626 125 € 9 466 145 € 9 369 100 € 9 267 686 €
Net margin N/C N/C -171.8% 58.5% 57.0% 56.8% 56.4% 55.7%

Revenue and income statement

In 2024, COMPAGNIE DES EXPLOITATIONS REUNIES generates positive net income of 3.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5.8 M€ -> 3.1 M€.

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

3 063 020 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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

48.078%

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

64.488%

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

43.9%

Solvency indicators evolution
COMPAGNIE DES EXPLOITATIONS REUNIES

Sector positioning

Debt ratio
48.08 2024
2021
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average -18 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES EXPLOITATIO... (48.08) 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
64.49% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +41 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES EXPLOITATIO... (64.5%) 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.

Repayment capacity
2.69 years 2021
2021
Q1: -0.0 years
Med: 0.54 years
Q3: 9.67 years
Average

In 2021, the repayment capacity of COMPAGNIE DES EXPLOITATIO... (2.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3991.12. 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

3991.118

Liquidity indicators evolution
COMPAGNIE DES EXPLOITATIONS REUNIES

Sector positioning

Liquidity ratio
3991.12 2024
2021
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of COMPAGNIE DES EXPLOITATIO... (3991.12) 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
1.16x 2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 12.95x
Good

In 2021, the interest coverage of COMPAGNIE DES EXPLOITATIO... (1.2x) 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) 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
COMPAGNIE DES EXPLOITATIONS REUNIES

Positioning of COMPAGNIE DES EXPLOITATIONS REUNIES 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 COMPAGNIE DES EXPLOITATIONS REUNIES is estimated at 20 872 432 € (range 6 275 677€ - 37 869 430€). 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 value 2024
169 transactions
6275k€ 20872k€ 37869k€
20 872 432 € Range: 6 275 677€ - 37 869 430€
NAF 5 année 2024

Valuation method used

Net Income Multiple
3 063 020 € × 6.8x = 20 872 432 €
Range: 6 275 677€ - 37 869 430€

Only this financial indicator is available for this company.

Valuation evolution

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 COMPAGNIE DES EXPLOITATIONS REUNIES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE DES EXPLOITATIONS REUNIES

What is the revenue of COMPAGNIE DES EXPLOITATIONS REUNIES ?

The revenue of COMPAGNIE DES EXPLOITATIONS REUNIES in 2021 is 9.6 M€.

Is COMPAGNIE DES EXPLOITATIONS REUNIES profitable?

Yes, COMPAGNIE DES EXPLOITATIONS REUNIES generated a net profit of 3.1 M€ in 2024.

Where is the headquarters of COMPAGNIE DES EXPLOITATIONS REUNIES ?

The headquarters of COMPAGNIE DES EXPLOITATIONS REUNIES is located in PARIS (75016), in the department Paris.

Where to find the tax return of COMPAGNIE DES EXPLOITATIONS REUNIES ?

The tax return of COMPAGNIE DES EXPLOITATIONS REUNIES 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 COMPAGNIE DES EXPLOITATIONS REUNIES operate?

COMPAGNIE DES EXPLOITATIONS REUNIES 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.