COMPAGNIE FRANCAISE DE REALISATIONS : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DE REALISATIONS is a French company founded 126 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2022 a revenue of 1.5 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 FRANCAISE DE REALISATIONS (SIREN 311799738)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 484 204 € N/C N/C N/C N/C 1 211 773 € 1 208 859 €
Net income 314 196 € 273 306 € 243 267 € 284 560 € 163 548 € 224 072 € 211 555 € 168 281 € 171 790 €
EBITDA N/C N/C 469 550 € N/C N/C N/C N/C 347 711 € 349 385 €
Net margin N/C N/C 16.4% N/C N/C N/C N/C 13.9% 14.2%

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DE REALISATIONS generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 314 k€.

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

314 196 €

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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 8%. 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 69%. 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

8.115%

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

69.428%

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

37.2%

Solvency indicators evolution
COMPAGNIE FRANCAISE DE REALISATIONS

Sector positioning

Debt ratio
8.12 2024
2022
2023
2024
Q1: 0.0
Med: 9.81
Q3: 79.47
Good +20 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FRANCAISE DE RE... (8.12) 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
69.43% 2024
2022
2023
2024
Q1: 5.79%
Med: 33.76%
Q3: 60.35%
Excellent

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DE RE... (69.4%) 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.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 1.43 years
Good

In 2022, the repayment capacity of COMPAGNIE FRANCAISE DE RE... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.52. 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

207.524

Liquidity indicators evolution
COMPAGNIE FRANCAISE DE REALISATIONS

Sector positioning

Liquidity ratio
207.52 2024
2022
2023
2024
Q1: 106.8
Med: 176.44
Q3: 303.96
Good +11 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DE RE... (207.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.23x
Average

In 2022, the interest coverage of COMPAGNIE FRANCAISE DE RE... (0.0x) 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 (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 FRANCAISE DE REALISATIONS

Positioning of COMPAGNIE FRANCAISE DE REALISATIONS in its sector

Comparison with sector Location et location-bail d'autres biens personnels et domestiques

Valuation estimate

Based on 69 transactions of similar company sales (all years), the value of COMPAGNIE FRANCAISE DE REALISATIONS is estimated at 1 262 875 € (range 494 167€ - 3 842 692€). 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 2024
69 tx
494k€ 1262k€ 3842k€
1 262 875 € Range: 494 167€ - 3 842 692€
NAF 5 all-time

Valuation method used

Net Income Multiple
314 196 € × 4.0x = 1 262 876 €
Range: 494 167€ - 3 842 692€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 et location-bail d'autres biens personnels et domestiques)

Compare COMPAGNIE FRANCAISE DE REALISATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres biens personnels et domestiques

Frequently asked questions about COMPAGNIE FRANCAISE DE REALISATIONS

What is the revenue of COMPAGNIE FRANCAISE DE REALISATIONS ?

The revenue of COMPAGNIE FRANCAISE DE REALISATIONS in 2022 is 1.5 M€.

Is COMPAGNIE FRANCAISE DE REALISATIONS profitable?

Yes, COMPAGNIE FRANCAISE DE REALISATIONS generated a net profit of 314 k€ in 2024.

Where is the headquarters of COMPAGNIE FRANCAISE DE REALISATIONS ?

The headquarters of COMPAGNIE FRANCAISE DE REALISATIONS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE FRANCAISE DE REALISATIONS ?

The tax return of COMPAGNIE FRANCAISE DE REALISATIONS 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 FRANCAISE DE REALISATIONS operate?

COMPAGNIE FRANCAISE DE REALISATIONS operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.