Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE : revenue, balance sheet and financial ratios

COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME has financial data available below. 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 FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE (SIREN 905264552)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE 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 211%. 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 58%. 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

210.861%

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

57.607%

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

49.8%

Solvency indicators evolution
COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE

Sector positioning

Debt ratio
210.86 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +50 pts over 2 years

In 2024, the debt ratio of COMPAGNIE FONCIERE ET D'I... (210.86) 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
57.61% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good -9 pts over 2 years

In 2024, the financial autonomy of COMPAGNIE FONCIERE ET D'I... (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.11. 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

208.108

Liquidity indicators evolution
COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE

Sector positioning

Liquidity ratio
208.11 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -15 pts over 2 years

In 2024, the liquidity ratio of COMPAGNIE FONCIERE ET D'I... (208.11) 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.

Positioning of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE 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 FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE 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 FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE

What is the revenue of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE ?

The revenue of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE ?

The headquarters of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE ?

The tax return of COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE 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 FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE operate?

COMPAGNIE FONCIERE ET D'INVESTISSEMENTS POUR LES SERVICES, L'INDUSTRIE ET LE COMMERCE 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.