COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS is a French company founded 39 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 225 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 INTERNATIONALE D'INVESTISSEMENTS (SIREN 339810533)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue N/C 225 394 € 225 495 € 221 073 € 466 737 € 212 489 € 208 320 €
Net income -56 568 € -17 541 € -275 520 € -431 742 € -254 503 € -393 165 € -517 515 €
EBITDA N/C -442 277 € -461 047 € -590 339 € -286 797 € -798 988 € -839 822 €
Net margin N/C -7.8% -122.2% -195.3% -54.5% -185.0% -248.4%

Revenue and income statement

In 2024, COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

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

-56 568 €

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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 81907%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

81907.133%

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

0.12%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS

Sector positioning

Debt ratio
81907.13 2024
2020
2021
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Watch

In 2024, the debt ratio of COMPAGNIE INTERNATIONALE ... (81907.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
0.12% 2024
2020
2021
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of COMPAGNIE INTERNATIONALE ... (0.1%) 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
-263.01 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.75 years
Excellent

In 2021, the repayment capacity of COMPAGNIE INTERNATIONALE ... (-263.01) 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 7695.67. 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

7695.668

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
7695.67 2024
2020
2021
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Excellent

In 2024, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (7695.67) 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
-14.78x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average

In 2021, the interest coverage of COMPAGNIE INTERNATIONALE ... (-14.8x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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 INTERNATIONALE D'INVESTISSEMENTS

Positioning of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS

What is the revenue of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS ?

The revenue of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS in 2021 is 225 k€.

Is COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS profitable?

COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS ?

The headquarters of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS is located in PARIS (75015), in the department Paris.

Where to find the tax return of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS ?

The tax return of COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS 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 D'INVESTISSEMENTS operate?

COMPAGNIE INTERNATIONALE D'INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.