COMPAGNIE D'INVESTISSEMENT CANNOISE : revenue, balance sheet and financial ratios

COMPAGNIE D'INVESTISSEMENT CANNOISE is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 22.1 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 D'INVESTISSEMENT CANNOISE (SIREN 838797553)
Indicator 2020 2019 2018
Revenue 22 090 363 € 479 021 € 45 673 €
Net income 5 423 969 € -207 849 € -1 279 015 €
EBITDA 7 287 225 € 275 028 € -1 237 134 €
Net margin 24.6% -43.4% -2800.4%

Revenue and income statement

In 2020, COMPAGNIE D'INVESTISSEMENT CANNOISE achieves revenue of 22.1 M€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +2099.2%. Vs 2019, growth of +4512% (479 k€ -> 22.1 M€). After deducting consumption (14.6 M€), gross margin stands at 7.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.3 M€, representing 33.0% of revenue. Warning negative scissor effect: despite revenue change (+4512%), EBITDA varies by +2550%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 090 363 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 538 281 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 287 225 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 080 951 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 423 969 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

33.0%

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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 268%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

268.124%

Financial autonomy (2020) ?
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

24.01%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

25.487%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.877

Asset age ratio (2020) ?
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

96.3%

Solvency indicators evolution
COMPAGNIE D'INVESTISSEMENT CANNOISE

Sector positioning

Debt ratio
268.12 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Average +50 pts over 3 years

In 2020, the debt ratio of COMPAGNIE D'INVESTISSEMEN... (268.12) 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
24.01% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average +15 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE D'INVESTISSEMEN... (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.88 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average +29 pts over 3 years

In 2020, the repayment capacity of COMPAGNIE D'INVESTISSEMEN... (1.88) 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 269.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2020) ?
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

269.025

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.283

Liquidity indicators evolution
COMPAGNIE D'INVESTISSEMENT CANNOISE

Sector positioning

Liquidity ratio
269.02 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Good -8 pts over 3 years

In 2020, the liquidity ratio of COMPAGNIE D'INVESTISSEMEN... (269.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.28x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.38x
Good +29 pts over 3 years

In 2020, the interest coverage of COMPAGNIE D'INVESTISSEMEN... (2.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. Excellent situation: suppliers finance 198 days of the operating cycle (retail model). Overall, WCR represents 45 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2018-2020, WCR increased by +2692%, requiring additional financing.

Operating WCR (2020) ?
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

2 762 621 €

Customer credit (2020) ?
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 (2020) ?
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

198 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

45 j

WCR and payment terms evolution
COMPAGNIE D'INVESTISSEMENT CANNOISE

Positioning of COMPAGNIE D'INVESTISSEMENT CANNOISE in its sector

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

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of COMPAGNIE D'INVESTISSEMENT CANNOISE is estimated at 32 378 427 € (range 14 004 038€ - 52 829 056€). With an EBITDA of 7 287 225€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 2020
193 transactions
14004k€ 32378k€ 52829k€
32 378 427 € Range: 14 004 038€ - 52 829 056€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 287 225 € × 6.2x
Estimation 45 189 236 €
18 618 881€ - 61 785 060€
Revenue Multiple 30%
22 090 363 € × 0.62x
Estimation 13 717 348 €
8 501 664€ - 30 389 153€
Net Income Multiple 20%
5 423 969 € × 5.2x
Estimation 28 343 024 €
10 720 493€ - 64 098 902€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 D'INVESTISSEMENT CANNOISE 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 D'INVESTISSEMENT CANNOISE

What is the revenue of COMPAGNIE D'INVESTISSEMENT CANNOISE ?

The revenue of COMPAGNIE D'INVESTISSEMENT CANNOISE in 2020 is 22.1 M€.

Is COMPAGNIE D'INVESTISSEMENT CANNOISE profitable?

Yes, COMPAGNIE D'INVESTISSEMENT CANNOISE generated a net profit of 5.4 M€ in 2020.

Where is the headquarters of COMPAGNIE D'INVESTISSEMENT CANNOISE ?

The headquarters of COMPAGNIE D'INVESTISSEMENT CANNOISE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE D'INVESTISSEMENT CANNOISE ?

The tax return of COMPAGNIE D'INVESTISSEMENT CANNOISE 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 D'INVESTISSEMENT CANNOISE operate?

COMPAGNIE D'INVESTISSEMENT CANNOISE 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.