SIREN : 893405498
IMPACT CMCG CAPITAL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SENLIS (60300), this company of category PME shows in 2021 a net income negative of -47 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -47 354 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, IMPACT CMCG CAPITAL records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-47 354 €
The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-17.708%
-46.336%
In 2021, the debt ratio of IMPACT CMCG CAPITAL (-17.71) 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.
In 2021, the financial autonomy of IMPACT CMCG CAPITAL (-46.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.455
In 2021, the liquidity ratio of IMPACT CMCG CAPITAL (66.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare IMPACT CMCG CAPITAL with other companies in the same sector:
The revenue of IMPACT CMCG CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
IMPACT CMCG CAPITAL recorded a net loss in 2021.
The headquarters of IMPACT CMCG CAPITAL is located in SENLIS (60300), in the department Oise.
The tax return of IMPACT CMCG CAPITAL 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).
IMPACT CMCG CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.