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

INVESTISSEMENT 90 : revenue, balance sheet and financial ratios

INVESTISSEMENT 90 is a French company founded 35 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in LYON (69006), this company of category PME shows in 2023 a net income positive of 22 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 - INVESTISSEMENT 90 (SIREN 378875082)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 21 517 € 26 609 € 24 235 € 40 682 € 13 201 € 20 644 € -480 € -419 €
EBITDA N/C N/C -149 € N/C -198 € -251 € -381 € -480 € -419 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, INVESTISSEMENT 90 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.05. 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

321.05

Liquidity indicators evolution
INVESTISSEMENT 90

Sector positioning

Liquidity ratio
321.05 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average +14 pts over 3 years

In 2024, the liquidity ratio of INVESTISSEMENT 90 (321.05) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.91x
Average

In 2022, the interest coverage of INVESTISSEMENT 90 (0.0x) 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.

Positioning of INVESTISSEMENT 90 in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare INVESTISSEMENT 90 with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about INVESTISSEMENT 90

What is the revenue of INVESTISSEMENT 90 ?

The revenue of INVESTISSEMENT 90 is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENT 90 profitable?

Yes, INVESTISSEMENT 90 generated a net profit of 22 k€ in 2023.

Where is the headquarters of INVESTISSEMENT 90 ?

The headquarters of INVESTISSEMENT 90 is located in LYON (69006), in the department Rhone.

Where to find the tax return of INVESTISSEMENT 90 ?

The tax return of INVESTISSEMENT 90 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 INVESTISSEMENT 90 operate?

INVESTISSEMENT 90 operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.