COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in WASSY (52130), this company of category PME shows in 2024 a revenue of 4.1 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 DE MAISONS INDIVIDUELLES (SIREN 419229109)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 147 004 € 10 139 756 € 12 459 196 € 15 037 551 € 17 176 434 € 15 785 690 € 10 926 972 € 8 725 686 € 6 706 856 €
Net income -1 000 009 € -1 649 166 € -1 402 992 € -620 464 € 385 298 € 73 805 € -374 139 € 209 573 € 149 608 €
EBITDA -983 497 € -1 056 715 € -755 456 € 119 353 € 501 061 € 174 228 € -322 071 € 227 710 € 133 383 €
Net margin -24.1% -16.3% -11.3% -4.1% 2.2% 0.5% -3.4% 2.4% 2.2%

Revenue and income statement

In 2024, COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES achieves revenue of 4.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.8%). Significant drop of -59% vs 2023. After deducting consumption (0 €), gross margin stands at 4.1 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 -983 k€, representing -23.7% of revenue. Warning negative scissor effect: despite revenue change (-59%), EBITDA varies by +7%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-24.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 147 004 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 147 004 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-983 497 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-873 268 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 000 009 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-23.7%

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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 -25%. 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 -285%. 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

-25.166%

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

-285.092%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-32.148%

Repayment capacity (2024) ?
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

-0.633

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

4.8%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES

Sector positioning

Debt ratio
-25.17 2024
2022
2023
2024
Q1: 0.0
Med: 1.6
Q3: 105.23
Excellent

In 2024, the debt ratio of COMPAGNIE IMMOBILIERE DE ... (-25.17) 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
-285.09% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.23%
Q3: 54.65%
Average

In 2024, the financial autonomy of COMPAGNIE IMMOBILIERE DE ... (-285.1%) 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
-0.63 years 2024
2022
2023
2024
Q1: -4.13 years
Med: 0.0 years
Q3: 1.24 years
Good +21 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE IMMOBILIERE DE ... (-0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.01. 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

43.005

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.623

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES

Sector positioning

Liquidity ratio
43.01 2024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Watch -23 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE IMMOBILIERE DE ... (43.01) 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.

Interest coverage
-3.62x 2024
2022
2023
2024
Q1: -13.11x
Med: 0.0x
Q3: 2.3x
Average +18 pts over 3 years

In 2024, the interest coverage of COMPAGNIE IMMOBILIERE DE ... (-3.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 130 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 29 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.

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

28 573 €

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

48 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

130 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

15 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

2 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES

Positioning of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES is estimated at 1 160 171 € (range 417 184€ - 2 853 372€). The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2024
80 tx
417k€ 1160k€ 2853k€
1 160 171 € Range: 417 184€ - 2 853 372€
NAF 5 all-time

Valuation method used

Revenue Multiple
4 147 004 € × 0.28x = 1 160 171 €
Range: 417 185€ - 2 853 373€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES

What is the revenue of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES ?

The revenue of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES in 2024 is 4.1 M€.

Is COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES profitable?

COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES ?

The headquarters of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES is located in WASSY (52130), in the department Haute-Marne.

Where to find the tax return of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES ?

The tax return of COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES 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 DE MAISONS INDIVIDUELLES operate?

COMPAGNIE IMMOBILIERE DE MAISONS INDIVIDUELLES operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.