COMPAGNIE MOBILIERE ET IMMOBILIERE : revenue, balance sheet and financial ratios

COMPAGNIE MOBILIERE ET IMMOBILIERE is a French company founded 68 years ago, specialized in the sector Location de logements. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 384 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 MOBILIERE ET IMMOBILIERE (SIREN 319224150)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 383 599 € 375 399 € 369 228 € 365 572 € 359 206 € 319 939 € 268 405 € 266 085 € 265 860 €
Net income 181 367 € 173 226 € 134 901 € 85 520 € 93 923 € 72 389 € 66 842 € -130 623 € 157 950 €
EBITDA 320 893 € 319 327 € 315 638 € 301 428 € 314 609 € 254 862 € 225 068 € 210 861 € 224 237 €
Net margin 47.3% 46.1% 36.5% 23.4% 26.1% 22.6% 24.9% -49.1% 59.4%

Revenue and income statement

In 2024, COMPAGNIE MOBILIERE ET IMMOBILIERE achieves revenue of 384 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 384 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 321 k€, representing 83.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 47.3% of revenue. This profit can be retained or distributed to shareholders.

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

383 599 €

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

383 599 €

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

320 893 €

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

255 142 €

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

181 367 €

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

83.7%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.3% 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 (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

78.764%

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

53.891%

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

62.313%

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

4.709

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

60.6%

Solvency indicators evolution
COMPAGNIE MOBILIERE ET IMMOBILIERE

Sector positioning

Debt ratio
78.76 2024
2022
2023
2024
Q1: -230.03
Med: 0.0
Q3: 65.81
Average

In 2024, the debt ratio of COMPAGNIE MOBILIERE ET IM... (78.76) 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
53.89% 2024
2022
2023
2024
Q1: 0.0%
Med: 8.97%
Q3: 61.89%
Good +20 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE MOBILIERE ET IM... (53.9%) 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
4.71 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 16.0 years
Average

In 2024, the repayment capacity of COMPAGNIE MOBILIERE ET IM... (4.71) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 963.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.

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

963.637

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

10.391

Liquidity indicators evolution
COMPAGNIE MOBILIERE ET IMMOBILIERE

Sector positioning

Liquidity ratio
963.64 2024
2022
2023
2024
Q1: 9.77
Med: 137.87
Q3: 789.07
Excellent +20 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE MOBILIERE ET IM... (963.64) 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
10.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 18.69x
Good -11 pts over 3 years

In 2024, the interest coverage of COMPAGNIE MOBILIERE ET IM... (10.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 109 days of the operating cycle (retail model). WCR is negative (-68 days): operations structurally generate 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

-71 959 €

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

2 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

111 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 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

-68 j

WCR and payment terms evolution
COMPAGNIE MOBILIERE ET IMMOBILIERE

Positioning of COMPAGNIE MOBILIERE ET IMMOBILIERE in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of COMPAGNIE MOBILIERE ET IMMOBILIERE is estimated at 1 238 478 € (range 347 622€ - 2 225 225€). With an EBITDA of 320 893€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.

Estimated enterprise value 2024
169 transactions
347k€ 1238k€ 2225k€
1 238 478 € Range: 347 622€ - 2 225 225€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
320 893 € × 5.6x
Estimation 1 796 946 €
475 663€ - 3 207 326€
Revenue Multiple 30%
383 599 € × 0.81x
Estimation 309 422 €
118 240€ - 576 996€
Net Income Multiple 20%
181 367 € × 6.8x
Estimation 1 235 895 €
371 594€ - 2 242 318€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de logements)

Compare COMPAGNIE MOBILIERE ET IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about COMPAGNIE MOBILIERE ET IMMOBILIERE

What is the revenue of COMPAGNIE MOBILIERE ET IMMOBILIERE ?

The revenue of COMPAGNIE MOBILIERE ET IMMOBILIERE in 2024 is 384 k€.

Is COMPAGNIE MOBILIERE ET IMMOBILIERE profitable?

Yes, COMPAGNIE MOBILIERE ET IMMOBILIERE generated a net profit of 181 k€ in 2024.

Where is the headquarters of COMPAGNIE MOBILIERE ET IMMOBILIERE ?

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

Where to find the tax return of COMPAGNIE MOBILIERE ET IMMOBILIERE ?

The tax return of COMPAGNIE MOBILIERE ET 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 MOBILIERE ET IMMOBILIERE operate?

COMPAGNIE MOBILIERE ET IMMOBILIERE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.