Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-18 (16 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: SAINT-EGREVE (38120), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C2M 73 : revenue, balance sheet and financial ratios
C2M 73 is a French company
founded 16 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in SAINT-EGREVE (38120),
this company of category PME
shows in 2018 a net income negative of -513€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, C2M 73 records a net loss of 513 €. This deficit will reduce equity on the balance sheet.
EBIT (2018)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-513 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-513 €
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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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -233%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-93.453%
Financial autonomy (2018)
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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
-233.438%
Repayment capacity (2018)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-23.29
Solvency indicators evolution C2M 73
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
-93.453
Financial autonomy
-233.438
Repayment capacity
-23.29
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-93.452018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent
In 2018, the debt ratio of C2M 73 (-93.45) 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
-233.44%2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average
In 2018, the financial autonomy of C2M 73 (-233.4%) 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
-23.29 years2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent
In 2018, the repayment capacity of C2M 73 (-23.29) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
30.804
Liquidity indicators evolution C2M 73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
30.804
Interest coverage
None
Sector positioning
Liquidity ratio
30.82018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Watch
In 2018, the liquidity ratio of C2M 73 (30.80) 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.
Positioning of C2M 73 in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare C2M 73 with other companies in the same sector:
The revenue of C2M 73 is not publicly disclosed (confidential accounts filed with INPI).
Is C2M 73 profitable?
C2M 73 recorded a net loss in 2018.
Where is the headquarters of C2M 73 ?
The headquarters of C2M 73 is located in SAINT-EGREVE (38120), in the department Isere.
Where to find the tax return of C2M 73 ?
The tax return of C2M 73 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 C2M 73 operate?
C2M 73 operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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