Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-07-23 (5 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: MAYRAN (12390), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
42 INVESTISSEMENT : revenue, balance sheet and financial ratios
42 INVESTISSEMENT is a French company
founded 5 years ago,
specialized in the sector Activités des sièges sociaux.
Based in MAYRAN (12390),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 42 INVESTISSEMENT (SIREN 887474054)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, 42 INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 7630.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
7630.4
Liquidity indicators evolution 42 INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
259.781
None
None
None
None
7630.4
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
7630.42025
2025
Q1: 131.38
Med: 522.59
Q3: 2610.36
Excellent
In 2025, the liquidity ratio of 42 INVESTISSEMENT (7630.40) 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 42 INVESTISSEMENT in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare 42 INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about 42 INVESTISSEMENT
What is the revenue of 42 INVESTISSEMENT ?
The revenue of 42 INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is 42 INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of 42 INVESTISSEMENT ?
The headquarters of 42 INVESTISSEMENT is located in MAYRAN (12390), in the department Aveyron.
Where to find the tax return of 42 INVESTISSEMENT ?
The tax return of 42 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 42 INVESTISSEMENT operate?
42 INVESTISSEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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