Employees: NN (None)Legal category: 6599Size: PMECreation date: 2004-12-22 (21 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LATTES (34970), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMPA INVEST : revenue, balance sheet and financial ratios
CMPA INVEST is a French company
founded 21 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LATTES (34970),
this company of category PME
shows in 2016 a net income negative of -193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CMPA INVEST records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-193 221 €
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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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.329%
Financial autonomy (2016)
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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
82.42%
Solvency indicators evolution CMPA INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
21.329
Financial autonomy
82.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
21.332016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Average
In 2016, the debt ratio of CMPA INVEST (21.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
82.42%2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Good
In 2016, the financial autonomy of CMPA INVEST (82.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of CMPA INVEST in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare CMPA INVEST with other companies in the same sector:
The revenue of CMPA INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CMPA INVEST profitable?
CMPA INVEST recorded a net loss in 2016.
Where is the headquarters of CMPA INVEST ?
The headquarters of CMPA INVEST is located in LATTES (34970), in the department Herault.
Where to find the tax return of CMPA INVEST ?
The tax return of CMPA INVEST 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 CMPA INVEST operate?
CMPA INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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