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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
418.39 2024
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:

Frequently asked questions about CNN COMPAGNIE

What is the revenue of CNN COMPAGNIE ?

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.