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COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a net income positive of 37 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 FINANCIERE D'INVESTISSEMENT ET DE CONSEIL (SIREN 334795879)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 37 112 € 81 019 € 50 949 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 51 k€ -> 37 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

37 112 €

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Chart evolution

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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 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
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

86.438%

Asset age ratio (2021) ?
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

17.0%

Solvency indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Excellent

In 2021, the debt ratio of COMPAGNIE FINANCIERE D'IN... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.44% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good

In 2021, the financial autonomy of COMPAGNIE FINANCIERE D'IN... (86.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 696.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

696.042

Liquidity indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL

Sector positioning

Liquidity ratio
696.04 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good -7 pts over 3 years

In 2021, the liquidity ratio of COMPAGNIE FINANCIERE D'IN... (696.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL is estimated at 177 889 € (range 60 160€ - 502 755€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
98 tx
60k€ 177k€ 502k€
177 889 € Range: 60 160€ - 502 755€
NAF 5 année 2021

Valuation method used

Net Income Multiple
37 112 € × 4.8x = 177 890 €
Range: 60 160€ - 502 755€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL

What is the revenue of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL ?

The revenue of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL profitable?

Yes, COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL generated a net profit of 37 k€ in 2021.

Where is the headquarters of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL ?

The headquarters of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.

Where to find the tax return of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL ?

The tax return of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL 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 FINANCIERE D'INVESTISSEMENT ET DE CONSEIL operate?

COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE CONSEIL 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.