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

INVESTMENT-FUNDS.COM : revenue, balance sheet and financial ratios

INVESTMENT-FUNDS.COM is a French company founded 11 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 60 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

Financial history - INVESTMENT-FUNDS.COM (SIREN 810493494)
Indicator 2023 2016
Revenue N/C 59 701 €
Net income 0 € 17 812 €
EBITDA N/C 17 977 €
Net margin N/C 29.8%

Revenue and income statement

In 2023, INVESTMENT-FUNDS.COM 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 32.66. 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

32.658

Liquidity indicators evolution
INVESTMENT-FUNDS.COM

Sector positioning

Liquidity ratio
32.66 2023
2016
2023
Q1: 123.62
Med: 243.64
Q3: 585.08
Watch -7 pts over 2 years

In 2023, the liquidity ratio of INVESTMENT-FUNDS.COM (32.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.01x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.01x
Good

In 2016, the interest coverage of INVESTMENT-FUNDS.COM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INVESTMENT-FUNDS.COM

Positioning of INVESTMENT-FUNDS.COM in its sector

Comparison with sector Activités des agents et courtiers d'assurances

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

Compare INVESTMENT-FUNDS.COM with other companies in the same sector:

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

Frequently asked questions about INVESTMENT-FUNDS.COM

What is the revenue of INVESTMENT-FUNDS.COM ?

The revenue of INVESTMENT-FUNDS.COM in 2016 is 60 k€.

Is INVESTMENT-FUNDS.COM profitable?

Yes, INVESTMENT-FUNDS.COM generated a net profit of 18 k€ in 2016.

Where is the headquarters of INVESTMENT-FUNDS.COM ?

The headquarters of INVESTMENT-FUNDS.COM is located in PARIS (75008), in the department Paris.

Where to find the tax return of INVESTMENT-FUNDS.COM ?

The tax return of INVESTMENT-FUNDS.COM 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 INVESTMENT-FUNDS.COM operate?

INVESTMENT-FUNDS.COM 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.