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COMPAGNIE FINANCIERE POUR L'INDUSTRIE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE POUR L'INDUSTRIE is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 1.4 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 FINANCIERE POUR L'INDUSTRIE (SIREN 303169692)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 1 399 596 € 1 383 320 € 2 173 021 € 1 890 950 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE POUR L'INDUSTRIE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 1.9 M€ -> 1.4 M€.

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

1 399 596 €

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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 5%. 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 85%. 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

5.365%

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

85.436%

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

12.7%

Solvency indicators evolution
COMPAGNIE FINANCIERE POUR L'INDUSTRIE

Sector positioning

Debt ratio
5.37 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Good

In 2024, the debt ratio of COMPAGNIE FINANCIERE POUR... (5.37) 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
85.44% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Excellent

In 2024, the financial autonomy of COMPAGNIE FINANCIERE POUR... (85.4%) 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 4015.93. 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

4015.93

Liquidity indicators evolution
COMPAGNIE FINANCIERE POUR L'INDUSTRIE

Sector positioning

Liquidity ratio
4015.93 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Excellent

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE POUR... (4015.93) 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.

Positioning of COMPAGNIE FINANCIERE POUR L'INDUSTRIE in its sector

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

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of COMPAGNIE FINANCIERE POUR L'INDUSTRIE is estimated at 9 537 310 € (range 2 867 566€ - 17 303 805€). 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 2024
169 transactions
2867k€ 9537k€ 17303k€
9 537 310 € Range: 2 867 566€ - 17 303 805€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 399 596 € × 6.8x = 9 537 310 €
Range: 2 867 566€ - 17 303 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 FINANCIERE POUR L'INDUSTRIE 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 FINANCIERE POUR L'INDUSTRIE

What is the revenue of COMPAGNIE FINANCIERE POUR L'INDUSTRIE ?

The revenue of COMPAGNIE FINANCIERE POUR L'INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE POUR L'INDUSTRIE profitable?

Yes, COMPAGNIE FINANCIERE POUR L'INDUSTRIE generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE POUR L'INDUSTRIE ?

The headquarters of COMPAGNIE FINANCIERE POUR L'INDUSTRIE is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of COMPAGNIE FINANCIERE POUR L'INDUSTRIE ?

The tax return of COMPAGNIE FINANCIERE POUR L'INDUSTRIE 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 POUR L'INDUSTRIE operate?

COMPAGNIE FINANCIERE POUR L'INDUSTRIE 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.