Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPAGNIE IMMOBILIERE D'AMENAGEMENTS : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE D'AMENAGEMENTS is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in FIRMINY (42700), this company of category PME shows in 2023 a net income positive of 223 k€. 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

Financial history - COMPAGNIE IMMOBILIERE D'AMENAGEMENTS (SIREN 849823026)
Indicator 2023 2022
Revenue N/C N/C
Net income 222 950 € 36 244 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPAGNIE IMMOBILIERE D'AMENAGEMENTS generates positive net income of 223 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 36 k€ -> 223 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

222 950 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

57.863%

Financial autonomy (2023) ?
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

39.768%

Asset age ratio (2023) ?
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

93.6%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE D'AMENAGEMENTS

Sector positioning

Debt ratio
57.86 2023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of COMPAGNIE IMMOBILIERE D'A... (57.86) 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
39.77% 2023
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Good +34 pts over 2 years

In 2023, the financial autonomy of COMPAGNIE IMMOBILIERE D'A... (39.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

267.413

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE D'AMENAGEMENTS

Sector positioning

Liquidity ratio
267.41 2023
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Good +28 pts over 2 years

In 2023, the liquidity ratio of COMPAGNIE IMMOBILIERE D'A... (267.41) 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.

Positioning of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS is estimated at 497 058 € (range 166 503€ - 1 265 218€). 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 2023
63 tx
166k€ 497k€ 1265k€
497 058 € Range: 166 503€ - 1 265 218€
NAF 5 année 2023

Valuation method used

Net Income Multiple
222 950 € × 2.2x = 497 059 €
Range: 166 503€ - 1 265 219€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare COMPAGNIE IMMOBILIERE D'AMENAGEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE IMMOBILIERE D'AMENAGEMENTS

What is the revenue of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS ?

The revenue of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE IMMOBILIERE D'AMENAGEMENTS profitable?

Yes, COMPAGNIE IMMOBILIERE D'AMENAGEMENTS generated a net profit of 223 k€ in 2023.

Where is the headquarters of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS ?

The headquarters of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS ?

The tax return of COMPAGNIE IMMOBILIERE D'AMENAGEMENTS 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 D'AMENAGEMENTS operate?

COMPAGNIE IMMOBILIERE D'AMENAGEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.