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CAIRNHILL INVESTMENT HOLDING : revenue, balance sheet and financial ratios

CAIRNHILL INVESTMENT HOLDING is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEVES (28300), this company of category PME shows in 2020 a revenue of 54 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CAIRNHILL INVESTMENT HOLDING (SIREN 820402113)
Indicator 2021 2020
Revenue N/C 53 873 €
Net income -8 230 € 543 €
EBITDA N/C 28 171 €
Net margin N/C 1.0%

Revenue and income statement

In 2021, CAIRNHILL INVESTMENT HOLDING records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 230 €

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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 -15703%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-15702.935%

Financial autonomy (2021) ?
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

-0.638%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

87.5%

Solvency indicators evolution
CAIRNHILL INVESTMENT HOLDING

Sector positioning

Debt ratio
-15702.93 2021
2020
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Excellent -50 pts over 2 years

In 2021, the debt ratio of CAIRNHILL INVESTMENT HOLDING (-15702.93) 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
-0.64% 2021
2020
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Average

In 2021, the financial autonomy of CAIRNHILL INVESTMENT HOLDING (-0.6%) 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
59.51 years 2020
2020
Q1: -0.01 years
Med: 0.43 years
Q3: 9.29 years
Average

In 2020, the repayment capacity of CAIRNHILL INVESTMENT HOLDING (59.51) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 417.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

417.374

Liquidity indicators evolution
CAIRNHILL INVESTMENT HOLDING

Sector positioning

Liquidity ratio
417.37 2021
2020
2021
Q1: 84.68
Med: 265.75
Q3: 1031.56
Good -16 pts over 2 years

In 2021, the liquidity ratio of CAIRNHILL INVESTMENT HOLDING (417.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
30.9x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 13.36x
Excellent

In 2020, the interest coverage of CAIRNHILL INVESTMENT HOLDING (30.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CAIRNHILL INVESTMENT HOLDING

Positioning of CAIRNHILL INVESTMENT HOLDING in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CAIRNHILL INVESTMENT HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CAIRNHILL INVESTMENT HOLDING

What is the revenue of CAIRNHILL INVESTMENT HOLDING ?

The revenue of CAIRNHILL INVESTMENT HOLDING in 2020 is 54 k€.

Is CAIRNHILL INVESTMENT HOLDING profitable?

CAIRNHILL INVESTMENT HOLDING recorded a net loss in 2021.

Where is the headquarters of CAIRNHILL INVESTMENT HOLDING ?

The headquarters of CAIRNHILL INVESTMENT HOLDING is located in LEVES (28300), in the department Eure-et-Loir.

Where to find the tax return of CAIRNHILL INVESTMENT HOLDING ?

The tax return of CAIRNHILL INVESTMENT 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).

In which sector does CAIRNHILL INVESTMENT HOLDING operate?

CAIRNHILL INVESTMENT HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.