COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES : revenue, balance sheet and financial ratios

COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2017 a revenue of 45 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 FRANCAISE DE TRANSACTIONS IMMOBILIERES (SIREN 379475791)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 45 291 € 46 455 €
Net income 0 € 0 € 0 € 0 € 0 € 30 929 € 30 473 €
EBITDA N/C N/C N/C N/C N/C -81 426 € 3 777 €
Net margin N/C N/C N/C N/C N/C 68.3% 65.6%

Revenue and income statement

In 2024, COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 30 k€ -> 0 €.

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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 30%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

29.775%

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

10.828%

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

76.3%

Solvency indicators evolution
COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES

Sector positioning

Debt ratio
29.77 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average -16 pts over 3 years

In 2024, the debt ratio of COMPAGNIE FRANCAISE DE TR... (29.77) 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
10.83% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average -41 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE FRANCAISE DE TR... (10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.84. 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

88.844

Liquidity indicators evolution
COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES

Sector positioning

Liquidity ratio
88.84 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Watch -14 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FRANCAISE DE TR... (88.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 TRANSACTIONS IMMOBILIERES

Positioning of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

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

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES

What is the revenue of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES ?

The revenue of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES in 2017 is 45 k€.

Is COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES profitable?

Yes, COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES generated a net profit of 31 k€ in 2017.

Where is the headquarters of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES ?

The headquarters of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES is located in PARIS (75001), in the department Paris.

Where to find the tax return of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES ?

The tax return of COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES 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 TRANSACTIONS IMMOBILIERES operate?

COMPAGNIE FRANCAISE DE TRANSACTIONS IMMOBILIERES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.