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

INVESTMADKU : revenue, balance sheet and financial ratios

INVESTMADKU is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category PME shows in 2019 a net income negative of -250€. 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 - INVESTMADKU (SIREN 817396039)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -250 € -351 € -282 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, INVESTMADKU records a net loss of 250 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-250 €

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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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2019) ?
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

99.714%

Solvency indicators evolution
INVESTMADKU

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of INVESTMADKU (0.00) 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.

Financial autonomy
99.71% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of INVESTMADKU (99.7%) 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 239.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

239.405

Liquidity indicators evolution
INVESTMADKU

Sector positioning

Liquidity ratio
239.41 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average -11 pts over 3 years

In 2019, the liquidity ratio of INVESTMADKU (239.41) 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.

Positioning of INVESTMADKU in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare INVESTMADKU with other companies in the same sector:

Frequently asked questions about INVESTMADKU

What is the revenue of INVESTMADKU ?

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

Is INVESTMADKU profitable?

INVESTMADKU recorded a net loss in 2019.

Where is the headquarters of INVESTMADKU ?

The headquarters of INVESTMADKU is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of INVESTMADKU ?

The tax return of INVESTMADKU 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 INVESTMADKU operate?

INVESTMADKU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.