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COURTABOEUF VENTURES : revenue, balance sheet and financial ratios

COURTABOEUF VENTURES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 137 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 - COURTABOEUF VENTURES (SIREN 834104697)
Indicator 2021 2020 2018
Revenue N/C N/C 136 826 €
Net income -4 676 € -47 402 € -53 802 €
EBITDA -4 699 € -27 402 € -76 471 €
Net margin N/C N/C -39.3%

Revenue and income statement

En 2021, COURTABOEUF VENTURES registra una pérdida neta de 5 k€.

EBITDA (2021) ?
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

-4 699 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 676 €

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

-4 676 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -80%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -913%. Baja autonomía: la empresa depende fuertemente de financiación externa.

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

-79.758%

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

-912.658%

Repayment capacity (2021) ?
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

-14.355

Solvency indicators evolution
COURTABOEUF VENTURES

Sector positioning

Ratio de endeudamiento
-79.76 2021
2018
2020
2021
Q1: 0.02
Med: 16.9
Q3: 133.03
Excelente

En 2021, el ratio de endeudamiento de COURTABOEUF VENTURES (-79.76) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-912.66% 2021
2018
2020
2021
Q1: 13.23%
Med: 52.47%
Q3: 87.72%
Average

En 2021, el autonomía financiera de COURTABOEUF VENTURES (-912.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-14.36 ans 2021
2018
2020
2021
Q1: -0.13 ans
Med: 0.0 ans
Q3: 3.52 ans
Excelente -20 pts over 3 years

En 2021, el capacidad de reembolso de COURTABOEUF VENTURES (-14.4 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 35.12. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

35.116

Interest coverage (2021) ?
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

0.0

Liquidity indicators evolution
COURTABOEUF VENTURES

Sector positioning

Ratio de liquidez
35.12 2021
2018
2020
2021
Q1: 95.53
Med: 362.27
Q3: 2065.63
Average

En 2021, el ratio de liquidez de COURTABOEUF VENTURES (35.12) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2021
2018
2020
2021
Q1: -41.4x
Med: 0.0x
Q3: 0.0x
Bueno

En 2021, el cobertura de intereses de COURTABOEUF VENTURES (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 217 días. Excelente situación: los proveedores financian 217 días del ciclo operativo.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

217 j

Inventory turnover (2021) ?
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
COURTABOEUF VENTURES

Positioning of COURTABOEUF VENTURES in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare COURTABOEUF VENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about COURTABOEUF VENTURES

What is the revenue of COURTABOEUF VENTURES ?

The revenue of COURTABOEUF VENTURES in 2018 is 137 k€.

Is COURTABOEUF VENTURES profitable?

COURTABOEUF VENTURES recorded a net loss in 2021.

Where is the headquarters of COURTABOEUF VENTURES ?

The headquarters of COURTABOEUF VENTURES is located in PARIS (75016), in the department Paris.

Where to find the tax return of COURTABOEUF VENTURES ?

The tax return of COURTABOEUF VENTURES 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 COURTABOEUF VENTURES operate?

COURTABOEUF VENTURES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.