Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-20 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MONTPELLIER (34070), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CNN COMPAGNIE : revenue, balance sheet and financial ratios
CNN COMPAGNIE is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in MONTPELLIER (34070),
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 - CNN COMPAGNIE (SIREN 899215842)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, CNN COMPAGNIE 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
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 418.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
418.387
Liquidity indicators evolution CNN COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
211.014
418.387
Interest coverage
None
None
Sector positioning
Liquidity ratio
418.392024
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average+14 pts over 2 years
In 2024, the liquidity ratio of CNN COMPAGNIE (418.39) 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 CNN COMPAGNIE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CNN COMPAGNIE with other companies in the same sector:
The revenue of CNN COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is CNN COMPAGNIE profitable?
Profitability information is not publicly available.
Where is the headquarters of CNN COMPAGNIE ?
The headquarters of CNN COMPAGNIE is located in MONTPELLIER (34070), in the department Herault.
Where to find the tax return of CNN COMPAGNIE ?
The tax return of CNN COMPAGNIE 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 CNN COMPAGNIE operate?
CNN COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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