COMPAGNIE INTERNATIONALE IMMOBILIERE : revenue, balance sheet and financial ratios

COMPAGNIE INTERNATIONALE IMMOBILIERE is a French company founded 28 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 46 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 IMMOBILIERE (SIREN 418401139)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 46 208 € 76 673 € 267 928 € 250 931 € 55 724 € 218 383 € 435 122 € 657 931 € 348 519 € 761 834 €
Net income -42 568 € -24 986 € 13 255 € 35 904 € 3 550 € 4 530 € 8 852 € 6 270 € 18 206 € 20 034 €
EBITDA -36 176 € -15 735 € 16 246 € 22 012 € -25 874 € 122 € 22 478 € 46 275 € 59 662 € 62 620 €
Net margin -92.1% -32.6% 4.9% 14.3% 6.4% 2.1% 2.0% 1.0% 5.2% 2.6%

Revenue and income statement

In 2024, COMPAGNIE INTERNATIONALE IMMOBILIERE achieves revenue of 46 k€. Revenue is declining over the period 2015-2024 (CAGR: -26.8%). Significant drop of -40% vs 2023. After deducting consumption (33 k€), gross margin stands at 13 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -78.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -130%, reducing margin by 57.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -43 k€ (-92.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

46 208 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 832 €

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

-36 176 €

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

-41 906 €

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

-42 568 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-78.3%

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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 7%. 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 66%. 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

7.409%

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

65.775%

Cash flow / Revenue (2024) ?
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

-79.469%

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

-1.359

Asset age ratio (2024) ?
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

44.2%

Solvency indicators evolution
COMPAGNIE INTERNATIONALE IMMOBILIERE

Sector positioning

Debt ratio
7.41 2024
2022
2023
2024
Q1: 0.08
Med: 14.64
Q3: 58.18
Good +11 pts over 3 years

In 2024, the debt ratio of COMPAGNIE INTERNATIONALE ... (7.41) 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
65.78% 2024
2022
2023
2024
Q1: 9.42%
Med: 31.55%
Q3: 53.41%
Excellent

In 2024, the financial autonomy of COMPAGNIE INTERNATIONALE ... (65.8%) 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.

Repayment capacity
-1.36 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.13 years
Excellent -34 pts over 3 years

In 2024, the repayment capacity of COMPAGNIE INTERNATIONALE ... (-1.36) 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 294.30. 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

294.299

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

-4.133

Liquidity indicators evolution
COMPAGNIE INTERNATIONALE IMMOBILIERE

Sector positioning

Liquidity ratio
294.3 2024
2022
2023
2024
Q1: 114.86
Med: 169.92
Q3: 266.43
Excellent

In 2024, the liquidity ratio of COMPAGNIE INTERNATIONALE ... (294.30) 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
-4.13x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.69x
Watch -50 pts over 3 years

In 2024, the interest coverage of COMPAGNIE INTERNATIONALE ... (-4.1x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1633 days. Excellent situation: suppliers finance 1477 days of the operating cycle (retail model). Inventory turnover is 1737 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 6110 days of revenue, i.e. 784 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.

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

784 237 €

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

156 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

1633 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

1737 j

WCR in days of revenue (2024) ?
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

6110 j

WCR and payment terms evolution
COMPAGNIE INTERNATIONALE IMMOBILIERE

Positioning of COMPAGNIE INTERNATIONALE IMMOBILIERE in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Valuation estimate

Based on 53 transactions of similar company sales (all years), the value of COMPAGNIE INTERNATIONALE IMMOBILIERE is estimated at 16 286 € (range 6 764€ - 27 989€). The price/revenue ratio is 0.35x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
53 tx
6k€ 16k€ 27k€
16 286 € Range: 6 764€ - 27 989€
NAF 5 all-time

Valuation method used

Revenue Multiple
46 208 € × 0.35x = 16 286 €
Range: 6 764€ - 27 989€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Autres activités de nettoyage des bâtiments et nettoyage industriel)

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

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about COMPAGNIE INTERNATIONALE IMMOBILIERE

What is the revenue of COMPAGNIE INTERNATIONALE IMMOBILIERE ?

The revenue of COMPAGNIE INTERNATIONALE IMMOBILIERE in 2024 is 46 k€.

Is COMPAGNIE INTERNATIONALE IMMOBILIERE profitable?

COMPAGNIE INTERNATIONALE IMMOBILIERE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE INTERNATIONALE IMMOBILIERE ?

The headquarters of COMPAGNIE INTERNATIONALE IMMOBILIERE is located in POITIERS (86000), in the department Vienne.

Where to find the tax return of COMPAGNIE INTERNATIONALE IMMOBILIERE ?

The tax return of COMPAGNIE INTERNATIONALE IMMOBILIERE 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 IMMOBILIERE operate?

COMPAGNIE INTERNATIONALE IMMOBILIERE operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.