COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MONTFORT-L'AMAURY (78490), this company of category PME shows in 2018 a revenue of 8.0 M€. 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 IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION (SIREN 410321830)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 7 972 657 € 7 577 867 € 6 551 266 €
Net income 1 621 289 € -105 191 € -290 060 € -301 654 € -524 208 € -425 190 €
EBITDA N/C N/C N/C 385 850 € 234 821 € 223 983 €
Net margin N/C N/C N/C -3.8% -6.9% -6.5%

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 621 289 €

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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.324%

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

93.045%

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

27.4%

Solvency indicators evolution
COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION

Sector positioning

Debt ratio
3.32 2024
2019
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good -5 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FINANCIERE IMMO... (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
93.05% 2024
2019
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of COMPAGNIE FINANCIERE IMMO... (93.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1449.41. 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

1449.41

Liquidity indicators evolution
COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION

Sector positioning

Liquidity ratio
1449.41 2024
2019
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE IMMO... (1449.41) 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.

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 FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION

Positioning of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 553 670€ to 31 418 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4553k€ 21040k€ 31418k€
21 040 672 € Range: 4 553 670€ - 31 418 299€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION

What is the revenue of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION ?

The revenue of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION in 2018 is 8.0 M€.

Is COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION profitable?

Yes, COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION ?

The headquarters of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION is located in MONTFORT-L'AMAURY (78490), in the department Yvelines.

Where to find the tax return of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION ?

The tax return of COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION 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 IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION operate?

COMPAGNIE FINANCIERE IMMOBILIERE COMMERCIALE ET D'ADMINISTRATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.