Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 : revenue, balance sheet and financial ratios

CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BOVES (80440), this company of category PME shows in 2024 a net income negative of -115€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 (SIREN 952885895)
Indicator 2024 2023
Revenue N/C N/C
Net income -115 € -50 €
EBITDA -115 € -50 €
Net margin N/C N/C

Revenue and income statement

In 2024, CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 records a net loss of 115 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-115 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-115 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.36%

Financial autonomy (2024) ?
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

89.0%

Repayment capacity (2024) ?
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

-1.435

Solvency indicators evolution
CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0

Sector positioning

Debt ratio
12.36 2024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average -24 pts over 2 years

In 2024, the debt ratio of CA2F 2.0 CENTRE AFFAIRES ... (12.36) 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
89.0% 2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent +35 pts over 2 years

In 2024, the financial autonomy of CA2F 2.0 CENTRE AFFAIRES ... (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.44 years 2024
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Excellent

In 2024, the repayment capacity of CA2F 2.0 CENTRE AFFAIRES ... (-1.44) 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.

Positioning of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0

What is the revenue of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 ?

The revenue of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 is not publicly disclosed (confidential accounts filed with INPI).

Is CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 profitable?

CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 recorded a net loss in 2024.

Where is the headquarters of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 ?

The headquarters of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 is located in BOVES (80440), in the department Somme.

Where to find the tax return of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 ?

The tax return of CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 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 CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 operate?

CA2F 2.0 CENTRE AFFAIRES FREDERIC FORMENTEL 2.0 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.