SIREN : 534539416
COMPTOIR IMMOBILIER DE FRANCE is a French company founded 14 years ago, specialized in the sector Agences immobilières. Based in VERGEZE (30310), this company of category PME shows in 2019 a revenue of 4.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 220 293 € | 3 353 129 € | 3 119 023 € | 2 152 432 € | 1 582 228 € |
| Net income | -92 846 € | 32 733 € | 18 796 € | 12 904 € | 5 421 € | 73 594 € | -403 € | 38 134 € |
| EBITDA | N/C | N/C | N/C | 42 138 € | 7 898 € | 98 066 € | 12 494 € | 38 408 € |
| Net margin | N/C | N/C | N/C | 0.3% | 0.2% | 2.4% | -0.0% | 2.4% |
In 2024, COMPTOIR IMMOBILIER DE FRANCE records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
-92 846 €
The debt ratio (= Financial debt / Equity x 100) stands at 604%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
604.339%
4.53%
54.2%
In 2024, the debt ratio of COMPTOIR IMMOBILIER DE FR... (604.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMPTOIR IMMOBILIER DE FR... (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.169
In 2024, the liquidity ratio of COMPTOIR IMMOBILIER DE FR... (123.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COMPTOIR IMMOBILIER DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COMPTOIR IMMOBILIER DE FRANCE in 2019 is 4.2 M€.
COMPTOIR IMMOBILIER DE FRANCE recorded a net loss in 2024.
The headquarters of COMPTOIR IMMOBILIER DE FRANCE is located in VERGEZE (30310), in the department Gard.
The tax return of COMPTOIR IMMOBILIER DE FRANCE 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).
COMPTOIR IMMOBILIER DE FRANCE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.