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

INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS : revenue, balance sheet and financial ratios

INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS is a French company founded 12 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75001), this company of category PME shows in 2023 a net income negative of -12 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 - INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS (SIREN 793341744)
Indicator 2023 2018
Revenue N/C N/C
Net income -12 408 € -9 735 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 408 €

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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 8%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.939%

Financial autonomy (2023) ?
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

81.154%

Solvency indicators evolution
INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS

Sector positioning

Debt ratio
7.94 2023
2018
2023
Q1: 0.0
Med: 8.56
Q3: 49.67
Good +21 pts over 2 years

In 2023, the debt ratio of INVESTISSEMENTS & INTERME... (7.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.15% 2023
2018
2023
Q1: 14.09%
Med: 47.12%
Q3: 74.18%
Excellent

In 2023, the financial autonomy of INVESTISSEMENTS & INTERME... (81.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 786.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

786.213

Liquidity indicators evolution
INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS

Sector positioning

Liquidity ratio
786.21 2023
2018
2023
Q1: 123.5
Med: 243.58
Q3: 584.99
Excellent

In 2023, the liquidity ratio of INVESTISSEMENTS & INTERME... (786.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Similar companies (Activités des agents et courtiers d'assurances)

Compare INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS

What is the revenue of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS ?

The revenue of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS profitable?

INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS recorded a net loss in 2023.

Where is the headquarters of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS ?

The headquarters of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS is located in PARIS (75001), in the department Paris.

Where to find the tax return of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS ?

The tax return of INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS 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 INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS operate?

INVESTISSEMENTS & INTERMEDIATION EN BANQUE ET FINANCEMENTS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.