Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in CREPON (14480), this company of category PME shows in 2024 a net income negative of -213 k€. 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 - COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION (SIREN 393388293)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -213 190 € -178 556 € -413 259 € -232 452 € -482 283 € 48 174 € 3 156 896 €
EBITDA -7 832 € -18 014 € -32 992 € -27 041 € -68 989 € -434 866 € -279 847 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION records a net loss of 213 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 832 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 832 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-213 190 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.081%

Financial autonomy (2024) ?
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

95.317%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.071

Asset age ratio (2024) ?
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

97.0%

Solvency indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of COMPAGNIE FINANCIERE D'IN... (0.08) 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
95.32% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of COMPAGNIE FINANCIERE D'IN... (95.3%) 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
-0.07 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Excellent

In 2024, the repayment capacity of COMPAGNIE FINANCIERE D'IN... (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1170.31. 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

1170.306

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-135.215

Liquidity indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION

Sector positioning

Liquidity ratio
1170.31 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good -18 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE D'IN... (1170.31) 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.

Interest coverage
-135.22x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of COMPAGNIE FINANCIERE D'IN... (-135.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

123 j

Inventory turnover (2024) ?
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 FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION

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

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

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

Voir toutes les statistiques du secteur Gestion de fonds

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

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

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

Is COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION profitable?

COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION recorded a net loss in 2024.

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

The headquarters of COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION is located in CREPON (14480), in the department Calvados.

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

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

COMPAGNIE FINANCIERE D'INVESTISSEMENT ET DE PARTICIPATION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.