COMPAGNIE DEVELOPPEMENT IMMOBILIER : revenue, balance sheet and financial ratios

COMPAGNIE DEVELOPPEMENT IMMOBILIER is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75017), this company of category ETI shows in 2021 a revenue of 24 k€. 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 DEVELOPPEMENT IMMOBILIER (SIREN 353304769)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 23 658 € 77 605 € 874 920 € 1 456 205 € 1 417 344 € 1 414 722 €
Net income 570 796 € 10 431 € 1 334 795 € 4 575 292 € 8 447 817 € 11 946 786 € 508 401 € 556 936 €
EBITDA N/C 180 757 € -319 802 € -874 664 € 39 333 € 529 243 € 833 493 € 587 880 €
Net margin N/C N/C 5642.0% 5895.6% 965.6% 820.4% 35.9% 39.4%

Revenue and income statement

En 2024, COMPAGNIE DEVELOPPEMENT IMMOBILIER genera un resultado neto positivo de 571 k€. Evolución 2016-2024: 557 k€ -> 571 k€.

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

570 796 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 116%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

116.05%

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

46.052%

Solvency indicators evolution
COMPAGNIE DEVELOPPEMENT IMMOBILIER

Sector positioning

Ratio de endeudamiento
116.05 2024
2021
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

En 2024, el ratio de endeudamiento de COMPAGNIE DEVELOPPEMENT I... (116.05) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
46.05% 2024
2021
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Bueno +5 pts over 3 years

En 2024, el autonomía financiera de COMPAGNIE DEVELOPPEMENT I... (46.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
2402.28 ans 2023
2021
2023
Q1: -0.3 ans
Med: 0.44 ans
Q3: 10.35 ans
Average +50 pts over 2 years

En 2023, el capacidad de reembolso de COMPAGNIE DEVELOPPEMENT I... (2402.3 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 27.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

27.487

Liquidity indicators evolution
COMPAGNIE DEVELOPPEMENT IMMOBILIER

Sector positioning

Ratio de liquidez
27.49 2024
2021
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Vigilar -38 pts over 3 years

En 2024, el ratio de liquidez de COMPAGNIE DEVELOPPEMENT I... (27.49) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
1028.39x 2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.99x
Excelente +50 pts over 2 years

En 2023, el cobertura de intereses de COMPAGNIE DEVELOPPEMENT I... (1028.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 DEVELOPPEMENT IMMOBILIER

Positioning of COMPAGNIE DEVELOPPEMENT IMMOBILIER 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 DEVELOPPEMENT IMMOBILIER is estimated at 3 889 592 € (range 1 169 477€ - 7 056 995€). 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
1169k€ 3889k€ 7056k€
3 889 592 € Range: 1 169 477€ - 7 056 995€
NAF 5 année 2024

Valuation method used

Net Income Multiple
570 796 € × 6.8x = 3 889 593 €
Range: 1 169 477€ - 7 056 996€

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 DEVELOPPEMENT IMMOBILIER 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 DEVELOPPEMENT IMMOBILIER

What is the revenue of COMPAGNIE DEVELOPPEMENT IMMOBILIER ?

The revenue of COMPAGNIE DEVELOPPEMENT IMMOBILIER in 2021 is 24 k€.

Is COMPAGNIE DEVELOPPEMENT IMMOBILIER profitable?

Yes, COMPAGNIE DEVELOPPEMENT IMMOBILIER generated a net profit of 571 k€ in 2024.

Where is the headquarters of COMPAGNIE DEVELOPPEMENT IMMOBILIER ?

The headquarters of COMPAGNIE DEVELOPPEMENT IMMOBILIER is located in PARIS (75017), in the department Paris.

Where to find the tax return of COMPAGNIE DEVELOPPEMENT IMMOBILIER ?

The tax return of COMPAGNIE DEVELOPPEMENT IMMOBILIER 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 DEVELOPPEMENT IMMOBILIER operate?

COMPAGNIE DEVELOPPEMENT IMMOBILIER 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.