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COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in SCHOELCHER (97233), this company of category PME shows in 2021 a net income positive of 610 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 POUR L'INVESTISSEMENT (SIREN 404123861)
Indicator 2021 2020
Revenue N/C N/C
Net income 609 984 € 1 944 433 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT generates positive net income of 610 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1.9 M€ -> 610 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

609 984 €

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

49.4%

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

63.474%

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

77.7%

Solvency indicators evolution
COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT

Sector positioning

Debt ratio
49.4 2021
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average +6 pts over 2 years

In 2021, the debt ratio of COMPAGNIE FINANCIERE POUR... (49.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.47% 2021
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Good +8 pts over 2 years

In 2021, the financial autonomy of COMPAGNIE FINANCIERE POUR... (63.5%) 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 946.81. 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

946.81

Liquidity indicators evolution
COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT

Sector positioning

Liquidity ratio
946.81 2021
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good

In 2021, the liquidity ratio of COMPAGNIE FINANCIERE POUR... (946.81) 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 POUR L'INVESTISSEMENT 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 POUR L'INVESTISSEMENT is estimated at 2 923 848 € (range 988 810€ - 8 263 433€). 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
988k€ 2923k€ 8263k€
2 923 848 € Range: 988 810€ - 8 263 433€
NAF 5 année 2021

Valuation method used

Net Income Multiple
609 984 € × 4.8x = 2 923 848 €
Range: 988 810€ - 8 263 434€

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 POUR L'INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT

What is the revenue of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT ?

The revenue of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT profitable?

Yes, COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT generated a net profit of 610 k€ in 2021.

Where is the headquarters of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT ?

The headquarters of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT is located in SCHOELCHER (97233), in the department Martinique.

Where to find the tax return of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT ?

The tax return of COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT 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 POUR L'INVESTISSEMENT operate?

COMPAGNIE FINANCIERE POUR L'INVESTISSEMENT 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.