CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER : revenue, balance sheet and financial ratios

CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in ORLEANS (45100), this company of category PME shows in 2021 a revenue of -55 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 - CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER (SIREN 494852759)
Indicator 2021 2020 2019 2018 2017 2016
Revenue -54 615 € 151 185 € 277 308 € 1 117 744 € 1 032 845 € 27 075 €
Net income -246 612 € -229 757 € -406 190 € 45 032 € 83 230 € -381 568 €
EBITDA -665 802 € -355 609 € -492 161 € 240 546 € 119 421 € -775 219 €
Net margin 451.5% -152.0% -146.5% 4.0% 8.1% -1409.3%

Revenue and income statement

In 2021, CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER records a net loss of 247 k€. This deficit will reduce equity on the balance sheet.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-54 615 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-54 615 €

EBITDA (2021) ?
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

-665 802 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-497 203 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-246 612 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1219.1%

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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 -76%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 752.7% 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 (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.944%

Financial autonomy (2021) ?
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

-50.464%

Cash flow / Revenue (2021) ?
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

752.749%

Repayment capacity (2021) ?
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

-0.824

Solvency indicators evolution
CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER

Sector positioning

Debt ratio
-75.94 2021
2019
2020
2021
Q1: 0.0
Med: 5.69
Q3: 57.9
Excellent -50 pts over 3 years

In 2021, the debt ratio of CONSEIL ET INGENIERIE TEC... (-75.94) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-50.46% 2021
2019
2020
2021
Q1: 6.69%
Med: 39.88%
Q3: 74.07%
Average

In 2021, the financial autonomy of CONSEIL ET INGENIERIE TEC... (-50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.82 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Excellent

In 2021, the repayment capacity of CONSEIL ET INGENIERIE TEC... (-0.82) 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 85.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

85.488

Interest coverage (2021) ?
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

-0.321

Liquidity indicators evolution
CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER

Sector positioning

Liquidity ratio
85.49 2021
2019
2020
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Average

In 2021, the liquidity ratio of CONSEIL ET INGENIERIE TEC... (85.49) 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.

Interest coverage
-0.32x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.2x
Average

In 2021, the interest coverage of CONSEIL ET INGENIERIE TEC... (-0.3x) 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. Average customer payment term: 5161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 280 days. The gap of 4881 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-98%), freeing up cash.

Operating WCR (2021) ?
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

5 455 €

Customer credit (2021) ?
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

5161 j

Supplier credit (2021) ?
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

280 j

Inventory turnover (2021) ?
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 (2021) ?
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

-36 j

WCR and payment terms evolution
CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER

Positioning of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER

What is the revenue of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER ?

The revenue of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER in 2021 is -55 k€.

Is CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER profitable?

CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER recorded a net loss in 2021.

Where is the headquarters of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER ?

The headquarters of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER ?

The tax return of CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER 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 CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER operate?

CONSEIL ET INGENIERIE TECHNIQUE EN IMMOB ILIER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.