COMPAGNIE IMMOBILIERE AIXOISE : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE AIXOISE is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LE THOLONET (13100), this company of category PME shows in 2017 a revenue of 567 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 IMMOBILIERE AIXOISE (SIREN 389343518)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 566 617 € 47 294 €
Net income -370 349 € 835 129 € -37 892 € -304 469 €
EBITDA N/C N/C -8 105 € -202 104 €
Net margin N/C N/C -6.7% -643.8%

Revenue and income statement

In 2020, COMPAGNIE IMMOBILIERE AIXOISE records a net loss of 370 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-370 349 €

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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 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

62.911%

Asset age ratio (2020) ?
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

4.2%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE AIXOISE

Sector positioning

Debt ratio
0.0 2020
2017
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent -43 pts over 3 years

In 2020, the debt ratio of COMPAGNIE IMMOBILIERE AIX... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
62.91% 2020
2017
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +17 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE IMMOBILIERE AIX... (62.9%) 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.

Repayment capacity
-12.89 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Excellent

In 2017, the repayment capacity of COMPAGNIE IMMOBILIERE AIX... (-12.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 268.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

268.892

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE AIXOISE

Sector positioning

Liquidity ratio
268.89 2020
2017
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average -16 pts over 3 years

In 2020, the liquidity ratio of COMPAGNIE IMMOBILIERE AIX... (268.89) 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.

Interest coverage
-370.29x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Watch

In 2017, the interest coverage of COMPAGNIE IMMOBILIERE AIX... (-370.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 IMMOBILIERE AIXOISE

Positioning of COMPAGNIE IMMOBILIERE AIXOISE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE IMMOBILIERE AIXOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE IMMOBILIERE AIXOISE

What is the revenue of COMPAGNIE IMMOBILIERE AIXOISE ?

The revenue of COMPAGNIE IMMOBILIERE AIXOISE in 2017 is 567 k€.

Is COMPAGNIE IMMOBILIERE AIXOISE profitable?

COMPAGNIE IMMOBILIERE AIXOISE recorded a net loss in 2020.

Where is the headquarters of COMPAGNIE IMMOBILIERE AIXOISE ?

The headquarters of COMPAGNIE IMMOBILIERE AIXOISE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE IMMOBILIERE AIXOISE ?

The tax return of COMPAGNIE IMMOBILIERE AIXOISE 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 IMMOBILIERE AIXOISE operate?

COMPAGNIE IMMOBILIERE AIXOISE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.