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COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN is a French company founded 9 years ago, specialized in the sector Activité des économistes de la construction. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. 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 INTERNATIONALE DE CONSTRUCTION ECO-DESIGN (SIREN 823779111)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -32%. 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 153%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-31.858%

Financial autonomy (2019) ?
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

153.161%

Asset age ratio (2019) ?
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

30.4%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN

Sector positioning

Debt ratio
-31.86 2019
2017
2018
2019
Q1: 0.05
Med: 9.72
Q3: 50.53
Excellent

In 2019, the debt ratio of COMPAGNIE INTERNATIONALE ... (-31.86) 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
153.16% 2019
2017
2018
2019
Q1: 6.03%
Med: 31.47%
Q3: 59.34%
Excellent

In 2019, the financial autonomy of COMPAGNIE INTERNATIONALE ... (153.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 15.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

15.425

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN

Sector positioning

Liquidity ratio
15.43 2019
2017
2018
2019
Q1: 132.75
Med: 204.81
Q3: 374.05
Watch -10 pts over 3 years

In 2019, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (15.43) 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.

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: 5110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4680 days. The gap of 430 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

5110 j

Supplier credit (2019) ?
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

4680 j

Inventory turnover (2019) ?
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 INTERNATIONALE DE CONSTRUCTION ECO-DESIGN

Positioning of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN

What is the revenue of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN ?

The revenue of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN profitable?

Profitability information is not publicly available.

Where is the headquarters of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN ?

The headquarters of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN ?

The tax return of COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN 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 INTERNATIONALE DE CONSTRUCTION ECO-DESIGN operate?

COMPAGNIE INTERNATIONALE DE CONSTRUCTION ECO-DESIGN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.