SIREN : 529588329
INCUB'ETHIC INVEST is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2020 a revenue of 2 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 | 2022 | 2021 | 2020 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 892 € | 1 870 € | 1 730 € | 348 118 € |
| Net income | -5 576 € | -4 650 € | -1 533 € | -6 870 € | -13 821 € | 224 396 € |
| EBITDA | N/C | N/C | 95 € | -2 671 € | -8 335 € | 343 155 € |
| Net margin | N/C | N/C | -81.0% | -367.4% | -798.9% | 64.5% |
In 2022, INCUB'ETHIC INVEST records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 576 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
169.794%
23.677%
In 2022, the debt ratio of INCUB'ETHIC INVEST (169.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of INCUB'ETHIC INVEST (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of INCUB'ETHIC INVEST (605.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.239
In 2022, the liquidity ratio of INCUB'ETHIC INVEST (149.24) 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.
In 2020, the interest coverage of INCUB'ETHIC INVEST (4397.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INCUB'ETHIC INVEST with other companies in the same sector:
The revenue of INCUB'ETHIC INVEST in 2020 is 2 k€.
INCUB'ETHIC INVEST recorded a net loss in 2022.
The headquarters of INCUB'ETHIC INVEST is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of INCUB'ETHIC INVEST 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).
INCUB'ETHIC INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.