CONSEIL ET REALISATIONS IMMOBILIERES FRANCE : revenue, balance sheet and financial ratios

CONSEIL ET REALISATIONS IMMOBILIERES FRANCE is a French company founded 39 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 445 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 REALISATIONS IMMOBILIERES FRANCE (SIREN 339626210)
Indicator 2020 2018 2017 2016 2015
Revenue N/C N/C 445 282 € 433 544 € 83 407 €
Net income -215 700 € 288 292 € 49 392 € 2 867 € -52 667 €
EBITDA N/C N/C 87 921 € 77 244 € -21 306 €
Net margin N/C N/C 11.1% 0.7% -63.1%

Revenue and income statement

In 2020, CONSEIL ET REALISATIONS IMMOBILIERES FRANCE records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-215 700 €

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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 204%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.608%

Financial autonomy (2020) ?
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

28.745%

Asset age ratio (2020) ?
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

38.4%

Solvency indicators evolution
CONSEIL ET REALISATIONS IMMOBILIERES FRANCE

Sector positioning

Debt ratio
203.61 2020
2017
2018
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average +9 pts over 3 years

In 2020, the debt ratio of CONSEIL ET REALISATIONS I... (203.61) 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
28.75% 2020
2017
2018
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good -9 pts over 3 years

In 2020, the financial autonomy of CONSEIL ET REALISATIONS I... (28.8%) 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
41.41 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Average

In 2017, the repayment capacity of CONSEIL ET REALISATIONS I... (41.41) 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 836.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

836.967

Liquidity indicators evolution
CONSEIL ET REALISATIONS IMMOBILIERES FRANCE

Sector positioning

Liquidity ratio
836.97 2020
2017
2018
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good -19 pts over 3 years

In 2020, the liquidity ratio of CONSEIL ET REALISATIONS I... (836.97) 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
24.61x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Excellent

In 2017, the interest coverage of CONSEIL ET REALISATIONS I... (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CONSEIL ET REALISATIONS IMMOBILIERES FRANCE

Positioning of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CONSEIL ET REALISATIONS IMMOBILIERES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about CONSEIL ET REALISATIONS IMMOBILIERES FRANCE

What is the revenue of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE ?

The revenue of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE in 2017 is 445 k€.

Is CONSEIL ET REALISATIONS IMMOBILIERES FRANCE profitable?

CONSEIL ET REALISATIONS IMMOBILIERES FRANCE recorded a net loss in 2020.

Where is the headquarters of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE ?

The headquarters of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE is located in PARIS (75017), in the department Paris.

Where to find the tax return of CONSEIL ET REALISATIONS IMMOBILIERES FRANCE ?

The tax return of CONSEIL ET REALISATIONS IMMOBILIERES 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).

In which sector does CONSEIL ET REALISATIONS IMMOBILIERES FRANCE operate?

CONSEIL ET REALISATIONS IMMOBILIERES FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.