COMPAGNIE IMMOBILIERE MESSINE : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE MESSINE is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2014 a revenue of -6 k€. 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 MESSINE (SIREN 447830738)
Indicator 2014 2013
Revenue -6 000 € 144 625 €
Net income -265 342 € 26 777 €
EBITDA -47 587 € 29 976 €
Net margin 4422.4% 18.5%

Revenue and income statement

In 2014, COMPAGNIE IMMOBILIERE MESSINE records a net loss of 265 k€. This deficit will reduce equity on the balance sheet.

Revenue (2014) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-6 000 €

Gross margin (2014) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-6 000 €

EBITDA (2014) ?
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

-47 587 €

EBIT (2014) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-47 587 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-265 342 €

EBITDA margin (2014) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

793.1%

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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 -1%. 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 -713%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 739.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1.374%

Financial autonomy (2014) ?
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

-712.663%

Cash flow / Revenue (2014) ?
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

739.35%

Repayment capacity (2014) ?
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

-0.179

Solvency indicators evolution
COMPAGNIE IMMOBILIERE MESSINE

Sector positioning

Debt ratio
-1.37 2014
2013
2014
Q1: -113.36
Med: 0.27
Q3: 186.11
Good

In 2014, the debt ratio of COMPAGNIE IMMOBILIERE MES... (-1.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
-712.66% 2014
2013
2014
Q1: -0.76%
Med: 13.6%
Q3: 71.8%
Average

In 2014, the financial autonomy of COMPAGNIE IMMOBILIERE MES... (-712.7%) 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
-0.18 years 2014
2013
2014
Q1: -6.45 years
Med: 0.0 years
Q3: 0.87 years
Good

In 2014, the repayment capacity of COMPAGNIE IMMOBILIERE MES... (-0.18) 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 10.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2014) ?
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

10.89

Interest coverage (2014) ?
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

-464.394

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE MESSINE

Sector positioning

Liquidity ratio
10.89 2014
2013
2014
Q1: 99.59
Med: 257.06
Q3: 1384.67
Watch -5 pts over 2 years

In 2014, the liquidity ratio of COMPAGNIE IMMOBILIERE MES... (10.89) 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
-464.39x 2014
2013
2014
Q1: -0.07x
Med: 0.0x
Q3: 2.63x
Watch -26 pts over 2 years

In 2014, the interest coverage of COMPAGNIE IMMOBILIERE MES... (-464.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: -3490 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 3531 days of the operating cycle (retail model). Overall, WCR represents 34390 days of revenue, i.e. -573 k€ to permanently finance.

Operating WCR (2014) ?
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

-573 163 €

Customer credit (2014) ?
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

-3490 j

Supplier credit (2014) ?
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

41 j

Inventory turnover (2014) ?
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

0 j

WCR in days of revenue (2014) ?
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

34390 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE MESSINE

Positioning of COMPAGNIE IMMOBILIERE MESSINE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare COMPAGNIE IMMOBILIERE MESSINE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE IMMOBILIERE MESSINE

What is the revenue of COMPAGNIE IMMOBILIERE MESSINE ?

The revenue of COMPAGNIE IMMOBILIERE MESSINE in 2014 is -6 k€.

Is COMPAGNIE IMMOBILIERE MESSINE profitable?

COMPAGNIE IMMOBILIERE MESSINE recorded a net loss in 2014.

Where is the headquarters of COMPAGNIE IMMOBILIERE MESSINE ?

The headquarters of COMPAGNIE IMMOBILIERE MESSINE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPAGNIE IMMOBILIERE MESSINE ?

The tax return of COMPAGNIE IMMOBILIERE MESSINE 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 MESSINE operate?

COMPAGNIE IMMOBILIERE MESSINE 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.