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COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2021 a net income positive of 33 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 FINANCIERE DU BASSIN MEDITERRANEEN (SIREN 794800565)
Indicator 2021 2020 2019 2015
Revenue N/C N/C N/C N/C
Net income 32 590 € 34 660 € 9 857 € 13 877 €
EBITDA N/C N/C -30 327 € N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 14 k€ -> 33 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 590 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

69.449%

Financial autonomy (2021) ?
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

58.859%

Solvency indicators evolution
COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN

Sector positioning

Debt ratio
69.45 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average

In 2021, the debt ratio of COMPAGNIE FINANCIERE DU B... (69.45) 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
58.86% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Excellent

In 2021, the financial autonomy of COMPAGNIE FINANCIERE DU B... (58.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
30.25 years 2019
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Watch

In 2019, the repayment capacity of COMPAGNIE FINANCIERE DU B... (30.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1049.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1049.156

Liquidity indicators evolution
COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN

Sector positioning

Liquidity ratio
1049.16 2021
2019
2020
2021
Q1: 101.62
Med: 120.91
Q3: 389.23
Excellent

In 2021, the liquidity ratio of COMPAGNIE FINANCIERE DU B... (1049.16) 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
-16.02x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Average

In 2019, the interest coverage of COMPAGNIE FINANCIERE DU B... (-16.0x) 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.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 FINANCIERE DU BASSIN MEDITERRANEEN

Positioning of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN is estimated at 192 125 € (range 62 202€ - 416 550€). 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 2021
58 tx
62k€ 192k€ 416k€
192 125 € Range: 62 202€ - 416 550€
NAF 5 année 2021

Valuation method used

Net Income Multiple
32 590 € × 5.9x = 192 126 €
Range: 62 203€ - 416 551€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN

What is the revenue of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN ?

The revenue of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN profitable?

Yes, COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN generated a net profit of 33 k€ in 2021.

Where is the headquarters of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN ?

The headquarters of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN is located in PARIS (75007), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN ?

The tax return of COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN 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 FINANCIERE DU BASSIN MEDITERRANEEN operate?

COMPAGNIE FINANCIERE DU BASSIN MEDITERRANEEN operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.