COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES is a French company founded 41 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 987 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES (SIREN 330906298)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 987 131 € N/C N/C 525 610 € 416 624 € 368 600 € 380 473 € 384 937 € 382 767 €
Net income -495 355 € 683 923 € 1 208 153 € 643 576 € 759 730 € 377 353 € -624 956 € 823 053 € 1 322 089 €
EBITDA -1 208 279 € N/C N/C -627 510 € -602 842 € -515 273 € -561 424 € -570 819 € -515 921 €
Net margin -50.2% N/C N/C 122.4% 182.4% 102.4% -164.3% 213.8% 345.4%

Revenue and income statement

In 2024, COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES achieves revenue of 987 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (0 €), gross margin stands at 987 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.2 M€, representing -122.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -495 k€ (-50.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

987 131 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

987 131 €

EBITDA (2024) ?
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

-1 208 279 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 160 224 €

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

-495 355 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-120.4%

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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 252%. 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 26%. The balance between equity and debt is satisfactory.

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

252.083%

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

26.319%

Cash flow / Revenue (2024) ?
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

-53.637%

Repayment capacity (2024) ?
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

-29.738

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

5.7%

Solvency indicators evolution
COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES

Sector positioning

Debt ratio
252.08 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of COMPAGNIE EUROPEENNE DE P... (252.08) 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
26.32% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good

In 2024, the financial autonomy of COMPAGNIE EUROPEENNE DE P... (26.3%) 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
-29.74 years 2024
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of COMPAGNIE EUROPEENNE DE P... (-29.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 413.11. 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

413.112

Interest coverage (2024) ?
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

-57.024

Liquidity indicators evolution
COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES

Sector positioning

Liquidity ratio
413.11 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good

In 2024, the liquidity ratio of COMPAGNIE EUROPEENNE DE P... (413.11) 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
-57.02x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average

In 2024, the interest coverage of COMPAGNIE EUROPEENNE DE P... (-57.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 567 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. The gap of 432 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1884 days of revenue, i.e. 5.2 M€ to permanently finance.

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

5 165 341 €

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

567 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

135 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 in days of revenue (2024) ?
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

1884 j

WCR and payment terms evolution
COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES

Positioning of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES is estimated at 323 935 € (range 183 985€ - 737 310€). The price/revenue ratio is 0.33x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
64 tx
183k€ 323k€ 737k€
323 935 € Range: 183 985€ - 737 310€
NAF 5 année 2024

Valuation method used

Revenue Multiple
987 131 € × 0.33x = 323 935 €
Range: 183 985€ - 737 310€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES

What is the revenue of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES ?

The revenue of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES in 2024 is 987 k€.

Is COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES profitable?

COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES ?

The headquarters of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES is located in PARIS (75015), in the department Paris.

Where to find the tax return of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES ?

The tax return of COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES 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 EUROPEENNE DE PARTICIPATIONS IMMOBILIERES operate?

COMPAGNIE EUROPEENNE DE PARTICIPATIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.