Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMF INVESTISSEMENTS : revenue, balance sheet and financial ratios
CMF INVESTISSEMENTS is a French company
founded 6 years ago,
specialized in the sector Autres enseignements.
Based in THILLAY (LE) (95500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CMF INVESTISSEMENTS (SIREN 850643032)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CMF INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
189.555
Interest coverage
None
Sector positioning
Liquidity ratio
189.562020
2020
Q1: 110.64
Med: 206.5
Q3: 383.69
Average
In 2020, the liquidity ratio of CMF INVESTISSEMENTS (189.56) 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.
Positioning of CMF INVESTISSEMENTS in its sector
Comparison with sector Autres enseignements
Similar companies (Autres enseignements)
Compare CMF INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about CMF INVESTISSEMENTS
What is the revenue of CMF INVESTISSEMENTS ?
The revenue of CMF INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CMF INVESTISSEMENTS profitable?
Profitability information is not publicly available.
Where is the headquarters of CMF INVESTISSEMENTS ?
The headquarters of CMF INVESTISSEMENTS is located in THILLAY (LE) (95500), in the department Val-d'Oise.
Where to find the tax return of CMF INVESTISSEMENTS ?
The tax return of CMF INVESTISSEMENTS 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 CMF INVESTISSEMENTS operate?
CMF INVESTISSEMENTS operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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