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

CB PATRINVEST : revenue, balance sheet and financial ratios

CB PATRINVEST is a French company founded 6 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75007), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - CB PATRINVEST (SIREN 878979665)
Indicator 2020
Revenue N/C
Net income -3 225 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CB PATRINVEST records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 225 €

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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 -85%. 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 -713%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-85.079%

Financial autonomy (2020) ?
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

-713.141%

Solvency indicators evolution
CB PATRINVEST

Sector positioning

Debt ratio
-85.08 2020
2020
Q1: 0.0
Med: 7.6
Q3: 77.53
Excellent

In 2020, the debt ratio of CB PATRINVEST (-85.08) 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
-713.14% 2020
2020
Q1: 8.68%
Med: 42.85%
Q3: 74.07%
Watch

In 2020, the financial autonomy of CB PATRINVEST (-713.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.45. 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

48.447

Liquidity indicators evolution
CB PATRINVEST

Sector positioning

Liquidity ratio
48.45 2020
2020
Q1: 143.09
Med: 293.45
Q3: 693.01
Watch

In 2020, the liquidity ratio of CB PATRINVEST (48.45) 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 CB PATRINVEST in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare CB PATRINVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about CB PATRINVEST

What is the revenue of CB PATRINVEST ?

The revenue of CB PATRINVEST is not publicly disclosed (confidential accounts filed with INPI).

Is CB PATRINVEST profitable?

CB PATRINVEST recorded a net loss in 2020.

Where is the headquarters of CB PATRINVEST ?

The headquarters of CB PATRINVEST is located in PARIS (75007), in the department Paris.

Where to find the tax return of CB PATRINVEST ?

The tax return of CB PATRINVEST 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 CB PATRINVEST operate?

CB PATRINVEST operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.