FIRST INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

FIRST INVESTMENT MANAGEMENT is a French company founded 22 years ago, specialized in the sector Promotion immobilière de bureaux. Based in LA CIOTAT (13600), this company of category PME shows in 2019 a revenue of -75 k€. 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

Historique financier - FIRST INVESTMENT MANAGEMENT (SIREN 450852355)
Kennzahl 2022 2021 2019 2016
Umsatz N/C N/C -75 000 € 88 020 €
Nettoergebnis 0 € 6 064 € 29 998 € 7 328 €
EBITDA N/C -43 € -95 539 € 11 742 €
Nettomarge N/C N/C -40.0% 8.3%

Umsatz und Gewinn- und Verlustrechnung

In 2022, FIRST INVESTMENT MANAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 7 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.665%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

7.872%

Entwicklung der Solvenzkennzahlen
FIRST INVESTMENT MANAGEMENT

Positionnement sectoriel

Debt ratio
12.66 2022
2019
2021
2022
Q1: 0.0
Méd: 4.51
Q3: 135.32
Average

In 2022, the debt ratio of FIRST INVESTMENT MANAGEMENT (12.66) 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
7.87% 2022
2019
2021
2022
Q1: 1.28%
Méd: 20.47%
Q3: 47.58%
Average

In 2022, the financial autonomy of FIRST INVESTMENT MANAGEMENT (7.9%) 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
1.4 years 2021
2019
2021
Q1: -0.02 years
Méd: 0.0 years
Q3: 2.5 years
Average +12 pts über 2 Jahre

In 2021, the repayment capacity of FIRST INVESTMENT MANAGEMENT (1.40) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 109.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

109.732

Entwicklung der Liquiditätskennzahlen
FIRST INVESTMENT MANAGEMENT

Positionnement sectoriel

Liquidity ratio
109.73 2022
2019
2021
2022
Q1: 118.98
Méd: 213.5
Q3: 557.84
Watch

In 2022, the liquidity ratio of FIRST INVESTMENT MANAGEMENT (109.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2021
2019
2021
Q1: 0.0x
Méd: 0.0x
Q3: 3.19x
Average -25 pts über 2 Jahre

In 2021, the interest coverage of FIRST INVESTMENT MANAGEMENT (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
FIRST INVESTMENT MANAGEMENT

Positionnement de FIRST INVESTMENT MANAGEMENT dans son secteur

Vergleich mit der Branche Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare FIRST INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de bureaux

Frequently asked questions about FIRST INVESTMENT MANAGEMENT

What is the revenue of FIRST INVESTMENT MANAGEMENT ?

The revenue of FIRST INVESTMENT MANAGEMENT in 2019 is -75 k€.

Is FIRST INVESTMENT MANAGEMENT profitable?

Yes, FIRST INVESTMENT MANAGEMENT generated a net profit of 6 k€ in 2021.

Where is the headquarters of FIRST INVESTMENT MANAGEMENT ?

The headquarters of FIRST INVESTMENT MANAGEMENT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of FIRST INVESTMENT MANAGEMENT ?

The tax return of FIRST INVESTMENT MANAGEMENT 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 FIRST INVESTMENT MANAGEMENT operate?

FIRST INVESTMENT MANAGEMENT operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.