SIREN : 884737818
CIC GP II is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 10 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 10 000 € | 10 000 € | 10 000 € |
| Net income | -2 510 € | 5 741 € | 4 557 € | 5 315 € |
| EBITDA | -3 065 € | 7 610 € | 6 216 € | 7 231 € |
| Net margin | N/C | 57.4% | 45.6% | 53.1% |
In 2024, CIC GP II records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 065 €
-3 065 €
-2 510 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
96.647%
0.0
In 2024, the debt ratio of CIC GP II (0.00) 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.
In 2024, the financial autonomy of CIC GP II (96.7%) 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.
In 2024, the repayment capacity of CIC GP II (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2982.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2982.643
0.0
In 2024, the liquidity ratio of CIC GP II (2982.64) 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.
In 2024, the interest coverage of CIC GP II (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Compare CIC GP II with other companies in the same sector:
The revenue of CIC GP II in 2023 is 10 k€.
CIC GP II recorded a net loss in 2024.
The headquarters of CIC GP II is located in PARIS (75009), in the department Paris.
The tax return of CIC GP II 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).
CIC GP II operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.