CONTINENTAL IMMOBILIER D'ENTREPRISE : revenue, balance sheet and financial ratios

CONTINENTAL IMMOBILIER D'ENTREPRISE is a French company founded 22 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in CAMBON (81990), this company of category PME shows in 2015 a revenue of 2.2 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

Financial history - CONTINENTAL IMMOBILIER D'ENTREPRISE (SIREN 451941363)
Indicator 2023 2015 2014
Revenue N/C 2 183 257 € 4 503 960 €
Net income -5 141 € 3 142 € 13 776 €
EBITDA N/C 70 360 € 20 941 €
Net margin N/C 0.1% 0.3%

Revenue and income statement

In 2023, CONTINENTAL IMMOBILIER D'ENTREPRISE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 141 €

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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 -175%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-174.631%

Financial autonomy (2023) ?
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

-74.028%

Solvency indicators evolution
CONTINENTAL IMMOBILIER D'ENTREPRISE

Sector positioning

Debt ratio
-174.63 2023
2014
2015
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Excellent -51 pts over 3 years

In 2023, the debt ratio of CONTINENTAL IMMOBILIER D'... (-174.63) 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
-74.03% 2023
2014
2015
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Average

In 2023, the financial autonomy of CONTINENTAL IMMOBILIER D'... (-74.0%) 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
67.23 years 2015
2014
2015
Q1: -4.24 years
Med: 0.0 years
Q3: 0.61 years
Watch -18 pts over 2 years

In 2015, the repayment capacity of CONTINENTAL IMMOBILIER D'... (67.23) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CONTINENTAL IMMOBILIER D'ENTREPRISE

Positioning of CONTINENTAL IMMOBILIER D'ENTREPRISE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare CONTINENTAL IMMOBILIER D'ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about CONTINENTAL IMMOBILIER D'ENTREPRISE

What is the revenue of CONTINENTAL IMMOBILIER D'ENTREPRISE ?

The revenue of CONTINENTAL IMMOBILIER D'ENTREPRISE in 2015 is 2.2 M€.

Is CONTINENTAL IMMOBILIER D'ENTREPRISE profitable?

CONTINENTAL IMMOBILIER D'ENTREPRISE recorded a net loss in 2023.

Where is the headquarters of CONTINENTAL IMMOBILIER D'ENTREPRISE ?

The headquarters of CONTINENTAL IMMOBILIER D'ENTREPRISE is located in CAMBON (81990), in the department Tarn.

Where to find the tax return of CONTINENTAL IMMOBILIER D'ENTREPRISE ?

The tax return of CONTINENTAL IMMOBILIER D'ENTREPRISE 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 CONTINENTAL IMMOBILIER D'ENTREPRISE operate?

CONTINENTAL IMMOBILIER D'ENTREPRISE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.