Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-16 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NARBONNE (11100), Aude
COMPAGNIE IMMOBILIERE FL : revenue, balance sheet and financial ratios
COMPAGNIE IMMOBILIERE FL is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NARBONNE (11100),
this company of category PME
shows in 2025 a revenue of 587 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPAGNIE IMMOBILIERE FL (SIREN 848310264)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
587 296 €
1 560 289 €
1 722 073 €
1 056 961 €
1 038 867 €
91 025 €
Net income
10 345 €
154 427 €
215 597 €
142 694 €
116 464 €
-70 875 €
EBITDA
5 932 €
185 694 €
267 631 €
194 388 €
127 320 €
-70 982 €
Net margin
1.8%
9.9%
12.5%
13.5%
11.2%
-77.9%
Revenue and income statement
En 2025, COMPAGNIE IMMOBILIERE FL alcanza unos ingresos de 587 k€. En el período 2020-2025, la empresa muestra un fuerte crecimiento con una TCAC de +45.2%. Caída significativa de -62% vs 2024. Tras deducir el consumo (0 €), el margen bruto se sitúa en 587 k€, es decir, una tasa del 100%. El EBITDA alcanza 6 k€, representando el 1.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-62%), el EBITDA varía en -97%, reduciendo el margen en 10.9 puntos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 10 k€, es decir, el 1.8% de los ingresos.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
587 296 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
587 296 €
EBITDA (2025)
?
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
5 932 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 444 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 345 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.0%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 0.5% de los ingresos.
Debt ratio (2025)
?
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 (2025)
?
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
49.975%
Cash flow / Revenue (2025)
?
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
0.474%
Repayment capacity (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
9.312
31.418
27.839
31.101
49.992
49.975
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
-78.52%
10.517%
13.54%
11.161%
8.653%
0.474%
Sector positioning
Ratio de endeudamiento
0.02025
2023
2024
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Excelente
En 2025, el ratio de endeudamiento de COMPAGNIE IMMOBILIERE FL (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
49.98%2025
2023
2024
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Bueno+8 pts over 3 years
En 2025, el autonomía financiera de COMPAGNIE IMMOBILIERE FL (50.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.0 ans2025
2023
2024
2025
Q1: -1.53 ans
Med: 0.0 ans
Q3: 3.88 ans
Bueno
En 2025, el capacidad de reembolso de COMPAGNIE IMMOBILIERE FL (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 192.45. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
192.451
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
90.959
128.031
127.696
138.124
189.506
192.451
Interest coverage
-0.389
0.0
0.0
0.0
0.0
0.0
Sector positioning
Ratio de liquidez
192.452025
2023
2024
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Average
En 2025, el ratio de liquidez de COMPAGNIE IMMOBILIERE FL (192.45) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
0.0x2025
2023
2024
2025
Q1: -10.4x
Med: 0.0x
Q3: 5.46x
Bueno
En 2025, el cobertura de intereses de COMPAGNIE IMMOBILIERE FL (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 32 días. Plazo proveedores: 138 días. Excelente situación: los proveedores financian 106 días del ciclo operativo. La rotación de existencias es de 101 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 73 días de ingresos. En 2020-2025, el FM aumentó en +86%.
Operating WCR (2025)
?
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
119 274 €
Customer credit (2025)
?
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
32 j
Supplier credit (2025)
?
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
138 j
Inventory turnover (2025)
?
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
101 j
WCR in days of revenue (2025)
?
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
73 j
WCR and payment terms evolution COMPAGNIE IMMOBILIERE FL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
64 006 €
81 551 €
293 381 €
121 906 €
129 988 €
119 274 €
Inventory turnover (days)
642
37
137
88
42
101
Customer payment term (days)
18
25
47
21
12
32
Supplier payment term (days)
106
51
85
81
76
138
Positioning of COMPAGNIE IMMOBILIERE FL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Based on 258 transactions of similar company sales
(all years),
the value of COMPAGNIE IMMOBILIERE FL is estimated at
140 968 €
(range 63 978€ - 242 419€).
With an EBITDA of 5 932€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.65x
(in line with sector norms).
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.
Estimated enterprise value2025
258 transactions
63k€140k€242k€
140 968 €Range: 63 978€ - 242 419€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
5 932 €×4.9x
Estimation29 239 €
11 541€ - 56 755€
Revenue Multiple30%
587 296 €×0.65x
Estimation382 529 €
182 018€ - 636 181€
Net Income Multiple20%
10 345 €×5.6x
Estimation57 952 €
18 010€ - 115 941€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 258 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 (Activités des marchands de biens immobiliers)
Compare COMPAGNIE IMMOBILIERE FL with other companies in the same sector:
Frequently asked questions about COMPAGNIE IMMOBILIERE FL
What is the revenue of COMPAGNIE IMMOBILIERE FL ?
The revenue of COMPAGNIE IMMOBILIERE FL in 2025 is 587 k€.
Is COMPAGNIE IMMOBILIERE FL profitable?
Yes, COMPAGNIE IMMOBILIERE FL generated a net profit of 10 k€ in 2025.
Where is the headquarters of COMPAGNIE IMMOBILIERE FL ?
The headquarters of COMPAGNIE IMMOBILIERE FL is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of COMPAGNIE IMMOBILIERE FL ?
The tax return of COMPAGNIE IMMOBILIERE FL 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 FL operate?
COMPAGNIE IMMOBILIERE FL 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.
Item evolution
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