SIREN : 851765255
C INVEST HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE 6EME (13006), this company of category GE shows in 2020 a net income positive of 893 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 893 185 € | -50 812 € |
| EBITDA | -28 715 € | -11 916 € |
| Net margin | N/C | N/C |
In 2020, C INVEST HOLDING generates positive net income of 893 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 715 €
-41 344 €
893 185 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
133.133%
42.811%
7.086
In 2020, the debt ratio of C INVEST HOLDING (133.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of C INVEST HOLDING (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of C INVEST HOLDING (7.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 8080.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8080.439
-584.325
In 2020, the liquidity ratio of C INVEST HOLDING (8080.44) 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.
In 2020, the interest coverage of C INVEST HOLDING (-584.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
0 j
230 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of C INVEST HOLDING is estimated at
6 739 397 €
(range 2 612 931€ - 12 380 604€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 C INVEST HOLDING with other companies in the same sector:
The revenue of C INVEST HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, C INVEST HOLDING generated a net profit of 893 k€ in 2020.
The headquarters of C INVEST HOLDING is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of C INVEST HOLDING 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).
C INVEST HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.