COMPAGNIE REALIS INTERV PATRIMONIALE : revenue, balance sheet and financial ratios

COMPAGNIE REALIS INTERV PATRIMONIALE is a French company founded 28 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 204 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 REALIS INTERV PATRIMONIALE (SIREN 417912201)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 203 606 € N/C N/C N/C N/C N/C 258 890 €
Net income -55 955 € 16 930 € 175 204 € 30 127 € 216 595 € -61 176 € 158 112 € 290 745 €
EBITDA N/C -31 855 € N/C N/C N/C N/C N/C 31 169 €
Net margin N/C 8.3% N/C N/C N/C N/C N/C 112.3%

Revenue and income statement

In 2024, COMPAGNIE REALIS INTERV PATRIMONIALE records a net loss of 56 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

-55 955 €

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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 742%. 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 11%. 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

741.506%

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

11.28%

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

33.0%

Solvency indicators evolution
COMPAGNIE REALIS INTERV PATRIMONIALE

Sector positioning

Debt ratio
741.51 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average

In 2024, the debt ratio of COMPAGNIE REALIS INTERV P... (741.51) 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
11.28% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average

In 2024, the financial autonomy of COMPAGNIE REALIS INTERV P... (11.3%) 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
14.79 years 2023
2023
Q1: -0.01 years
Med: 0.0 years
Q3: 1.17 years
Watch

In 2023, the repayment capacity of COMPAGNIE REALIS INTERV P... (14.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 888.62. 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

888.623

Liquidity indicators evolution
COMPAGNIE REALIS INTERV PATRIMONIALE

Sector positioning

Liquidity ratio
888.62 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good -6 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE REALIS INTERV P... (888.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-45.2x 2023
2023
Q1: -0.68x
Med: 0.0x
Q3: 0.46x
Average

In 2023, the interest coverage of COMPAGNIE REALIS INTERV P... (-45.2x) 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 REALIS INTERV PATRIMONIALE

Positioning of COMPAGNIE REALIS INTERV PATRIMONIALE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare COMPAGNIE REALIS INTERV PATRIMONIALE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about COMPAGNIE REALIS INTERV PATRIMONIALE

What is the revenue of COMPAGNIE REALIS INTERV PATRIMONIALE ?

The revenue of COMPAGNIE REALIS INTERV PATRIMONIALE in 2023 is 204 k€.

Is COMPAGNIE REALIS INTERV PATRIMONIALE profitable?

COMPAGNIE REALIS INTERV PATRIMONIALE recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE REALIS INTERV PATRIMONIALE ?

The headquarters of COMPAGNIE REALIS INTERV PATRIMONIALE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE REALIS INTERV PATRIMONIALE ?

The tax return of COMPAGNIE REALIS INTERV PATRIMONIALE 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 REALIS INTERV PATRIMONIALE operate?

COMPAGNIE REALIS INTERV PATRIMONIALE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.