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COMPAGNIE IMMOBILIERE BAIE DE LA SOMME : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE BAIE DE LA SOMME is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. this company of category PME shows in 2019 a net income negative of -5.6 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 IMMOBILIERE BAIE DE LA SOMME (SIREN 484334909)
Indicator 2019 2017
Revenue N/C N/C
Net income -5 579 415 € -14 206 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, COMPAGNIE IMMOBILIERE BAIE DE LA SOMME records a net loss of 5.6 M€. This deficit will reduce equity on the balance sheet.

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 554 568 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 579 415 €

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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 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
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 (2019) ?
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

-0.143%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMPAGNIE IMMOBILIERE BAIE DE LA SOMME

Sector positioning

Debt ratio
0.0 2019
2017
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of COMPAGNIE IMMOBILIERE BAI... (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
-0.14% 2019
2017
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of COMPAGNIE IMMOBILIERE BAI... (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Good

In 2019, the repayment capacity of COMPAGNIE IMMOBILIERE BAI... (0.00) 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.

Positioning of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare COMPAGNIE IMMOBILIERE BAIE DE LA SOMME with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE IMMOBILIERE BAIE DE LA SOMME

What is the revenue of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME ?

The revenue of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE IMMOBILIERE BAIE DE LA SOMME profitable?

COMPAGNIE IMMOBILIERE BAIE DE LA SOMME recorded a net loss in 2019.

Where is the headquarters of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME ?

The headquarters of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME is located in address not disclosed.

Where to find the tax return of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME ?

The tax return of COMPAGNIE IMMOBILIERE BAIE DE LA SOMME 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 BAIE DE LA SOMME operate?

COMPAGNIE IMMOBILIERE BAIE DE LA SOMME operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.