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

CM-AM SPREAD COURT TERME : revenue, balance sheet and financial ratios

CM-AM SPREAD COURT TERME is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2020 a net income negative of -43 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 - CM-AM SPREAD COURT TERME (SIREN 799927710)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -42 775 € -24 052 € -19 013 € -8 751 € -4 648 €
EBITDA N/C N/C -7 033 € N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, CM-AM SPREAD COURT TERME records a net loss of 43 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

-42 775 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

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

0.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
CM-AM SPREAD COURT TERME

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent

In 2020, the debt ratio of CM-AM SPREAD COURT TERME (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.

Financial autonomy
0.0% 2019
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average

In 2019, the financial autonomy of CM-AM SPREAD COURT TERME (0.0%) 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
0.0 years 2020
2018
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of CM-AM SPREAD COURT TERME (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.

Positioning of CM-AM SPREAD COURT TERME in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CM-AM SPREAD COURT TERME with other companies in the same sector:

Frequently asked questions about CM-AM SPREAD COURT TERME

What is the revenue of CM-AM SPREAD COURT TERME ?

The revenue of CM-AM SPREAD COURT TERME is not publicly disclosed (confidential accounts filed with INPI).

Is CM-AM SPREAD COURT TERME profitable?

CM-AM SPREAD COURT TERME recorded a net loss in 2020.

Where is the headquarters of CM-AM SPREAD COURT TERME ?

The headquarters of CM-AM SPREAD COURT TERME is located in PARIS (75002), in the department Paris.

Where to find the tax return of CM-AM SPREAD COURT TERME ?

The tax return of CM-AM SPREAD COURT TERME 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 CM-AM SPREAD COURT TERME operate?

CM-AM SPREAD COURT TERME operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.