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CORREZIENNE D'INVESTISSEMENT : revenue, balance sheet and financial ratios

CORREZIENNE D'INVESTISSEMENT is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2021 a net income positive of 48 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 - CORREZIENNE D'INVESTISSEMENT (SIREN 801618091)
Indicator 2021 2016
Revenue N/C N/C
Net income 48 468 € -12 425 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CORREZIENNE D'INVESTISSEMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

48 468 €

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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 164%. 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 37%. The balance between equity and debt is satisfactory.

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

163.986%

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

37.225%

Solvency indicators evolution
CORREZIENNE D'INVESTISSEMENT

Sector positioning

Debt ratio
163.99 2021
2016
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -11 pts over 2 years

In 2021, the debt ratio of CORREZIENNE D'INVESTISSEMENT (163.99) 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
37.23% 2021
2016
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +28 pts over 2 years

In 2021, the financial autonomy of CORREZIENNE D'INVESTISSEMENT (37.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2685.41. 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

2685.414

Liquidity indicators evolution
CORREZIENNE D'INVESTISSEMENT

Sector positioning

Liquidity ratio
2685.41 2021
2016
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Excellent

In 2021, the liquidity ratio of CORREZIENNE D'INVESTISSEMENT (2685.41) 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.

Positioning of CORREZIENNE D'INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 47 460€ to 543 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
47k€ 231k€ 543k€
231 973 € Range: 47 460€ - 543 200€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare CORREZIENNE D'INVESTISSEMENT with other companies in the same sector:

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

Frequently asked questions about CORREZIENNE D'INVESTISSEMENT

What is the revenue of CORREZIENNE D'INVESTISSEMENT ?

The revenue of CORREZIENNE D'INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CORREZIENNE D'INVESTISSEMENT profitable?

Yes, CORREZIENNE D'INVESTISSEMENT generated a net profit of 48 k€ in 2021.

Where is the headquarters of CORREZIENNE D'INVESTISSEMENT ?

The headquarters of CORREZIENNE D'INVESTISSEMENT is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.

Where to find the tax return of CORREZIENNE D'INVESTISSEMENT ?

The tax return of CORREZIENNE D'INVESTISSEMENT 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 CORREZIENNE D'INVESTISSEMENT operate?

CORREZIENNE D'INVESTISSEMENT 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.