COMPAGNIE IMMOBILIERE MICHEL DENIS : revenue, balance sheet and financial ratios

COMPAGNIE IMMOBILIERE MICHEL DENIS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2020 a revenue of 625€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - COMPAGNIE IMMOBILIERE MICHEL DENIS (SIREN 352659452)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 625 € 1 021 591 € 344 084 € N/C 500 000 €
Net income -327 303 € 358 215 € 1 825 141 € 223 203 € -152 683 € -338 735 € 385 263 € 374 610 €
EBITDA -7 607 € -5 275 € 34 044 € -106 152 € -120 944 € -64 498 € -188 847 € 478 478 €
Net margin N/C N/C N/C 35712.5% -14.9% -98.4% N/C 74.9%

Revenue and income statement

In 2024, COMPAGNIE IMMOBILIERE MICHEL DENIS records a net loss of 327 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

-7 607 €

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

-8 359 €

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

-327 303 €

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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 69%. 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

39.512%

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

69.082%

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

-5.286

Solvency indicators evolution
COMPAGNIE IMMOBILIERE MICHEL DENIS

Sector positioning

Debt ratio
39.51 2024
2021
2022
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average

In 2024, the debt ratio of COMPAGNIE IMMOBILIERE MIC... (39.51) 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
69.08% 2024
2021
2022
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +13 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE IMMOBILIERE MIC... (69.1%) 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
-5.29 years 2024
2021
2022
2024
Q1: -0.02 years
Med: 0.65 years
Q3: 10.57 years
Excellent -27 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE IMMOBILIERE MIC... (-5.29) 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 1897.95. 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

1897.954

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

-9620.1

Liquidity indicators evolution
COMPAGNIE IMMOBILIERE MICHEL DENIS

Sector positioning

Liquidity ratio
1897.95 2024
2021
2022
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE IMMOBILIERE MIC... (1897.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-9620.1x 2024
2021
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.04x
Watch -50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE IMMOBILIERE MIC... (-9620.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 348 days. Excellent situation: suppliers finance 348 days of the operating cycle (retail model).

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

0 €

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

0 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

348 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

0 j

WCR and payment terms evolution
COMPAGNIE IMMOBILIERE MICHEL DENIS

Positioning of COMPAGNIE IMMOBILIERE MICHEL DENIS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare COMPAGNIE IMMOBILIERE MICHEL DENIS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE IMMOBILIERE MICHEL DENIS

What is the revenue of COMPAGNIE IMMOBILIERE MICHEL DENIS ?

The revenue of COMPAGNIE IMMOBILIERE MICHEL DENIS in 2020 is 625€.

Is COMPAGNIE IMMOBILIERE MICHEL DENIS profitable?

COMPAGNIE IMMOBILIERE MICHEL DENIS recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE IMMOBILIERE MICHEL DENIS ?

The headquarters of COMPAGNIE IMMOBILIERE MICHEL DENIS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of COMPAGNIE IMMOBILIERE MICHEL DENIS ?

The tax return of COMPAGNIE IMMOBILIERE MICHEL DENIS 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 MICHEL DENIS operate?

COMPAGNIE IMMOBILIERE MICHEL DENIS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.