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COMPAGNIE IMMOBILIERE DES ALPES-GESTION : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE DES ALPES-GESTION is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in TOULON (83000), this company of category PME shows in 2024 a net income negative of -194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE IMMOBILIERE DES ALPES-GESTION (SIREN 510029507)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income -194 037 € -430 294 € 93 076 €
EBITDA -58 963 € -17 139 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE IMMOBILIERE DES ALPES-GESTION records a net loss of 194 k€. This deficit will reduce equity on the balance sheet.

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

-58 963 €

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

-54 671 €

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

-194 037 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

39.691%

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

71.428%

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

-0.422

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

80.0%

Solvency indicators evolution
COMPAGNIE IMMOBILIERE DES ALPES-GESTION

Sector positioning

Debt ratio
39.69 2024
2018
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -16 pts over 3 years

In 2024, the debt ratio of COMPAGNIE IMMOBILIERE DES... (39.69) 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
71.43% 2024
2018
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +19 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE IMMOBILIERE DES... (71.4%) 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.

Repayment capacity
-0.42 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of COMPAGNIE IMMOBILIERE DES... (-0.42) 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 368.45. 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

368.448

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

-1.447

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE DES ALPES-GESTION

Sector positioning

Liquidity ratio
368.45 2024
2018
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average +26 pts over 2 years

In 2024, the liquidity ratio of COMPAGNIE IMMOBILIERE DES... (368.45) 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
-1.45x 2024
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average +24 pts over 2 years

In 2024, the interest coverage of COMPAGNIE IMMOBILIERE DES... (-1.4x) 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.

Positioning of COMPAGNIE IMMOBILIERE DES ALPES-GESTION in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare COMPAGNIE IMMOBILIERE DES ALPES-GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about COMPAGNIE IMMOBILIERE DES ALPES-GESTION

What is the revenue of COMPAGNIE IMMOBILIERE DES ALPES-GESTION ?

The revenue of COMPAGNIE IMMOBILIERE DES ALPES-GESTION is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE IMMOBILIERE DES ALPES-GESTION profitable?

COMPAGNIE IMMOBILIERE DES ALPES-GESTION recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE IMMOBILIERE DES ALPES-GESTION ?

The headquarters of COMPAGNIE IMMOBILIERE DES ALPES-GESTION is located in TOULON (83000), in the department Var.

Where to find the tax return of COMPAGNIE IMMOBILIERE DES ALPES-GESTION ?

The tax return of COMPAGNIE IMMOBILIERE DES ALPES-GESTION 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 DES ALPES-GESTION operate?

COMPAGNIE IMMOBILIERE DES ALPES-GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.