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CABINET D ECONOMIE COMPAGNON : revenue, balance sheet and financial ratios

CABINET D ECONOMIE COMPAGNON is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BEAUCHAMP (95250), this company of category PME shows in 2016 a revenue of 104 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

Financial history - CABINET D ECONOMIE COMPAGNON (SIREN 794254011)
Indicator 2020 2019 2016
Revenue N/C N/C 103 750 €
Net income 0 € 0 € 24 755 €
EBITDA N/C N/C 26 444 €
Net margin N/C N/C 23.9%

Revenue and income statement

In 2020, CABINET D ECONOMIE COMPAGNON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

290.892

Liquidity indicators evolution
CABINET D ECONOMIE COMPAGNON

Sector positioning

Liquidity ratio
290.89 2020
2016
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average +16 pts over 3 years

In 2020, the liquidity ratio of CABINET D ECONOMIE COMPAGNON (290.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2016
2016
Q1: -33.21x
Med: 0.0x
Q3: 1.8x
Good

In 2016, the interest coverage of CABINET D ECONOMIE COMPAGNON (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CABINET D ECONOMIE COMPAGNON

Positioning of CABINET D ECONOMIE COMPAGNON in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CABINET D ECONOMIE COMPAGNON with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CABINET D ECONOMIE COMPAGNON

What is the revenue of CABINET D ECONOMIE COMPAGNON ?

The revenue of CABINET D ECONOMIE COMPAGNON in 2016 is 104 k€.

Is CABINET D ECONOMIE COMPAGNON profitable?

Yes, CABINET D ECONOMIE COMPAGNON generated a net profit of 25 k€ in 2016.

Where is the headquarters of CABINET D ECONOMIE COMPAGNON ?

The headquarters of CABINET D ECONOMIE COMPAGNON is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of CABINET D ECONOMIE COMPAGNON ?

The tax return of CABINET D ECONOMIE COMPAGNON 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 CABINET D ECONOMIE COMPAGNON operate?

CABINET D ECONOMIE COMPAGNON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.