SIREN : 489024281
COVIVIO PROPERTY is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in METZ (57000), this company of category ETI shows in 2024 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 244 579 € | 9 064 249 € | 8 371 904 € | 7 602 460 € | 7 717 783 € | 8 941 163 € | 9 730 314 € | 9 734 255 € |
| Net income | -1 829 195 € | -2 189 749 € | -2 987 754 € | -3 026 062 € | -3 969 141 € | -3 325 752 € | -992 972 € | -116 119 € |
| EBITDA | -2 091 934 € | -2 092 904 € | -3 151 547 € | -2 969 809 € | -3 596 855 € | -2 957 674 € | -859 584 € | 69 887 € |
| Net margin | -19.8% | -24.2% | -35.7% | -39.8% | -51.4% | -37.2% | -10.2% | -1.2% |
In 2024, COVIVIO PROPERTY achieves revenue of 9.2 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 9.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -22.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.8 M€ (-19.8% of revenue), which will impact equity.
9 244 579 €
9 244 579 €
-2 091 934 €
-1 948 348 €
-1 829 195 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.475%
59.478%
-22.913%
-0.012
11.9%
In 2024, the debt ratio of COVIVIO PROPERTY (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COVIVIO PROPERTY (59.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COVIVIO PROPERTY (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.109
0.0
In 2024, the liquidity ratio of COVIVIO PROPERTY (294.11) 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.
In 2024, the interest coverage of COVIVIO PROPERTY (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 228 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +396%, requiring additional financing.
5 859 122 €
26 j
28 j
0 j
228 j
Based on 277 transactions of similar company sales (all years), the value of COVIVIO PROPERTY is estimated at 2 637 986 € (range 1 271 517€ - 5 755 052€). The price/revenue ratio is 0.29x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 COVIVIO PROPERTY with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of COVIVIO PROPERTY in 2024 is 9.2 M€.
COVIVIO PROPERTY recorded a net loss in 2024.
The headquarters of COVIVIO PROPERTY is located in METZ (57000), in the department Moselle.
The tax return of COVIVIO PROPERTY 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).
COVIVIO PROPERTY operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.