COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES : revenue, balance sheet and financial ratios

COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES (SIREN 337551618)
Indicator 2020 2019 2017 2016
Revenue N/C N/C 13 269 € 11 465 €
Net income -47 700 € -29 958 € 426 870 € -175 857 €
EBITDA N/C N/C -66 418 € -15 452 €
Net margin N/C N/C 3217.0% -1533.9%

Revenue and income statement

In 2020, COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES records a net loss of 48 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

-47 700 €

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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 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.26%

Financial autonomy (2020) ?
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

95.738%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.4%

Solvency indicators evolution
COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES

Sector positioning

Debt ratio
3.26 2020
2017
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good

In 2020, the debt ratio of COMPAGNIE D'INVESTISSEMEN... (3.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.74% 2020
2017
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent

In 2020, the financial autonomy of COMPAGNIE D'INVESTISSEMEN... (95.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good

In 2017, the repayment capacity of COMPAGNIE D'INVESTISSEMEN... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3270.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

3270.377

Liquidity indicators evolution
COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES

Sector positioning

Liquidity ratio
3270.38 2020
2017
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent

In 2020, the liquidity ratio of COMPAGNIE D'INVESTISSEMEN... (3270.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2017
2017
Q1: -60.98x
Med: 0.0x
Q3: 0.34x
Good

In 2017, the interest coverage of COMPAGNIE D'INVESTISSEMEN... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES

Positioning of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES

What is the revenue of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES ?

The revenue of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES in 2017 is 13 k€.

Is COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES profitable?

COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES recorded a net loss in 2020.

Where is the headquarters of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES ?

The headquarters of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES ?

The tax return of COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES 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 COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES operate?

COMPAGNIE D'INVESTISSEMENTS ET DE MANAGEMENT D'ENTREPRISES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.