SIREN : 312480205
COMPAGNIE IMMOBILIERE is a French company founded 48 years ago, specialized in the sector Agences immobilières. Based in ST GILLES (30800), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 988 348 € | 3 003 287 € | 5 473 556 € | 2 335 502 € | 2 357 231 € | 2 693 039 € | 2 228 638 € | 2 997 668 € | 2 057 731 € |
| Net income | 4 214 069 € | 1 881 140 € | 3 029 843 € | 410 262 € | -751 436 € | -375 217 € | 355 891 € | -247 085 € | 280 690 € |
| EBITDA | -17 316 € | -105 007 € | 902 941 € | -73 373 € | -218 289 € | -288 007 € | -79 479 € | 580 380 € | 50 841 € |
| Net margin | 141.0% | 62.6% | 55.4% | 17.6% | -31.9% | -13.9% | 16.0% | -8.2% | 13.6% |
In 2024, COMPAGNIE IMMOBILIERE achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -0% vs 2023. After deducting consumption (4 k€), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.2 M€, i.e. 141.0% of revenue. This profit can be retained or distributed to shareholders.
2 988 348 €
2 984 466 €
-17 316 €
66 163 €
4 214 069 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 137.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.744%
54.405%
137.412%
2.777
35.9%
In 2024, the debt ratio of COMPAGNIE IMMOBILIERE (52.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPAGNIE IMMOBILIERE (54.4%) 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.
In 2024, the repayment capacity of COMPAGNIE IMMOBILIERE (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 273.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
273.976
-3657.675
In 2024, the liquidity ratio of COMPAGNIE IMMOBILIERE (273.98) 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.
In 2024, the interest coverage of COMPAGNIE IMMOBILIERE (-3657.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1948 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1328 days of revenue, i.e. 11.0 M€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
11 023 508 €
32 j
63 j
1948 j
1328 j
Based on 64 transactions of similar company sales
in 2024,
the value of COMPAGNIE IMMOBILIERE is estimated at
9 038 324 €
(range 4 048 837€ - 20 061 930€).
The price/revenue ratio is 0.33x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE IMMOBILIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMPAGNIE IMMOBILIERE in 2024 is 3.0 M€.
Yes, COMPAGNIE IMMOBILIERE generated a net profit of 4.2 M€ in 2024.
The headquarters of COMPAGNIE IMMOBILIERE is located in ST GILLES (30800), in the department Gard.
The tax return of COMPAGNIE IMMOBILIERE 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).
COMPAGNIE IMMOBILIERE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.