COMPAGNIE EUROPEENNE IMMOBILIERE : revenue, balance sheet and financial ratios

COMPAGNIE EUROPEENNE IMMOBILIERE is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 153 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 EUROPEENNE IMMOBILIERE (SIREN 388074916)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 152 656 € 169 152 € 180 142 € 157 541 €
Net income 0 € 0 € 0 € 0 € 0 € 84 785 € 1 911 € -306 € -310 €
EBITDA N/C N/C N/C N/C N/C 55 345 € 73 420 € 73 448 € 31 525 €
Net margin N/C N/C N/C N/C N/C 55.5% 1.1% -0.2% -0.2%

Revenue and income statement

In 2024, COMPAGNIE EUROPEENNE IMMOBILIERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.69%

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

7.224%

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

25.6%

Solvency indicators evolution
COMPAGNIE EUROPEENNE IMMOBILIERE

Sector positioning

Debt ratio
18.69 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of COMPAGNIE EUROPEENNE IMMO... (18.69) 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
7.22% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Average -8 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE EUROPEENNE IMMO... (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.75. 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

223.747

Liquidity indicators evolution
COMPAGNIE EUROPEENNE IMMOBILIERE

Sector positioning

Liquidity ratio
223.75 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average

In 2024, the liquidity ratio of COMPAGNIE EUROPEENNE IMMO... (223.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 EUROPEENNE IMMOBILIERE

Positioning of COMPAGNIE EUROPEENNE IMMOBILIERE in its sector

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

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE EUROPEENNE IMMOBILIERE 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 EUROPEENNE IMMOBILIERE

What is the revenue of COMPAGNIE EUROPEENNE IMMOBILIERE ?

The revenue of COMPAGNIE EUROPEENNE IMMOBILIERE in 2019 is 153 k€.

Is COMPAGNIE EUROPEENNE IMMOBILIERE profitable?

Yes, COMPAGNIE EUROPEENNE IMMOBILIERE generated a net profit of 85 k€ in 2019.

Where is the headquarters of COMPAGNIE EUROPEENNE IMMOBILIERE ?

The headquarters of COMPAGNIE EUROPEENNE IMMOBILIERE is located in PARIS (75001), in the department Paris.

Where to find the tax return of COMPAGNIE EUROPEENNE IMMOBILIERE ?

The tax return of COMPAGNIE EUROPEENNE IMMOBILIERE 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 IMMOBILIERE operate?

COMPAGNIE EUROPEENNE IMMOBILIERE 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.