Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Administration de marchés financiersLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C I C M INTERNATIONAL OPERATION DE BANQUE : revenue, balance sheet and financial ratios
C I C M INTERNATIONAL OPERATION DE BANQUE is a French company
founded 51 years ago,
specialized in the sector Administration de marchés financiers.
Based in PARIS (75017),
this company of category PME
shows in 2023 a net income negative of -791€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C I C M INTERNATIONAL OPERATION DE BANQUE (SIREN 303890644)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-791 €
9 290 €
-16 749 €
72 €
-9 598 €
-2 824 €
-31 924 €
EBITDA
N/C
N/C
N/C
N/C
-17 528 €
-8 494 €
-4 907 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, C I C M INTERNATIONAL OPERATION DE BANQUE records a net loss of 791 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-791 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 -26660%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
-26660.0%
Solvency indicators evolution C I C M INTERNATIONAL OPERATION DE BANQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
0.0
0.0
1.441
0.0
0.0
0.0
0.0
Financial autonomy
60.74
66.133
42.161
19.0
-8087.719
-476.996
-26660.0
Repayment capacity
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02023
2021
2022
2023
Q1: 0.0
Med: 0.03
Q3: 29.6
Excellent-23 pts over 3 years
In 2023, the debt ratio of C I C M INTERNATIONAL OPE... (0.00) 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.
Financial autonomy
-26660.0%2023
2021
2022
2023
Q1: 66.69%
Med: 81.86%
Q3: 85.62%
Watch
In 2023, the financial autonomy of C I C M INTERNATIONAL OPE... (-26660.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.37. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
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
0.374
Liquidity indicators evolution C I C M INTERNATIONAL OPERATION DE BANQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
250.244
292.846
172.577
123.447
1.221
17.331
0.374
Interest coverage
0.0
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
0.372023
2021
2022
2023
Q1: 106.52
Med: 255.19
Q3: 754.98
Watch
In 2023, the liquidity ratio of C I C M INTERNATIONAL OPE... (0.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution C I C M INTERNATIONAL OPERATION DE BANQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
778
354
425
0
0
0
0
Positioning of C I C M INTERNATIONAL OPERATION DE BANQUE in its sector
Comparison with sector Administration de marchés financiers
Similar companies (Administration de marchés financiers)
Compare C I C M INTERNATIONAL OPERATION DE BANQUE with other companies in the same sector:
Frequently asked questions about C I C M INTERNATIONAL OPERATION DE BANQUE
What is the revenue of C I C M INTERNATIONAL OPERATION DE BANQUE ?
The revenue of C I C M INTERNATIONAL OPERATION DE BANQUE is not publicly disclosed (confidential accounts filed with INPI).
Is C I C M INTERNATIONAL OPERATION DE BANQUE profitable?
C I C M INTERNATIONAL OPERATION DE BANQUE recorded a net loss in 2023.
Where is the headquarters of C I C M INTERNATIONAL OPERATION DE BANQUE ?
The headquarters of C I C M INTERNATIONAL OPERATION DE BANQUE is located in PARIS (75017), in the department Paris.
Where to find the tax return of C I C M INTERNATIONAL OPERATION DE BANQUE ?
The tax return of C I C M INTERNATIONAL OPERATION DE BANQUE 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 C I C M INTERNATIONAL OPERATION DE BANQUE operate?
C I C M INTERNATIONAL OPERATION DE BANQUE operates in the sector Administration de marchés financiers (NAF code 66.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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