SIREN : 414599621
CONTINENTAL PROPERTY INVESTMENTS is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 817 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816 895 € | 1 032 376 € | 865 852 € | 864 158 € | 1 180 990 € | 1 735 816 € | 2 210 461 € | 1 362 000 € | 1 362 000 € | 1 362 000 € | 1 354 500 € |
| Net income | 7 744 427 € | 35 569 507 € | -3 303 709 € | 15 028 155 € | 2 956 462 € | -34 282 142 € | -22 241 764 € | -19 398 945 € | 2 077 041 € | 18 454 953 € | -25 203 230 € |
| EBITDA | -396 862 € | -314 037 € | -386 630 € | -494 333 € | -508 503 € | -902 177 € | -1 280 060 € | 249 231 € | 351 356 € | 691 595 € | -20 041 € |
| Net margin | 948.0% | 3445.4% | -381.6% | 1739.1% | 250.3% | -1975.0% | -1006.2% | -1424.3% | 152.5% | 1355.0% | -1860.7% |
In 2023, CONTINENTAL PROPERTY INVESTMENTS achieves revenue of 817 k€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -21% vs 2022. After deducting consumption (0 €), gross margin stands at 817 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -397 k€, representing -48.6% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -26%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.7 M€, i.e. 948.0% of revenue. This profit can be retained or distributed to shareholders.
816 895 €
816 895 €
-396 862 €
-602 543 €
7 744 427 €
-48.6%
The debt ratio (= Financial debt / Equity x 100) stands at -208%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1410.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-208.245%
-87.499%
1410.399%
5.534
23.8%
In 2023, the debt ratio of CONTINENTAL PROPERTY INVE... (-208.25) 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.
In 2023, the financial autonomy of CONTINENTAL PROPERTY INVE... (-87.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CONTINENTAL PROPERTY INVE... (5.53) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1651.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1651.176
-2593.482
In 2023, the liquidity ratio of CONTINENTAL PROPERTY INVE... (1651.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONTINENTAL PROPERTY INVE... (-2593.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2321 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 2271 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8203 days of revenue, i.e. 18.6 M€ to permanently finance.
18 612 977 €
2321 j
50 j
0 j
8203 j
Based on 63 transactions of similar company sales
in 2023,
the value of CONTINENTAL PROPERTY INVESTMENTS is estimated at
7 055 638 €
(range 2 378 855€ - 17 864 332€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONTINENTAL PROPERTY INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONTINENTAL PROPERTY INVESTMENTS in 2023 is 817 k€.
Yes, CONTINENTAL PROPERTY INVESTMENTS generated a net profit of 7.7 M€ in 2023.
The headquarters of CONTINENTAL PROPERTY INVESTMENTS is located in PARIS (75016), in the department Paris.
The tax return of CONTINENTAL PROPERTY INVESTMENTS 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).
CONTINENTAL PROPERTY INVESTMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.