Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2010-06-22 (15 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ORTALGOS INVESTISSEMENT CANTONNE : revenue, balance sheet and financial ratios
ORTALGOS INVESTISSEMENT CANTONNE is a French company
founded 15 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ORTALGOS INVESTISSEMENT CANTONNE (SIREN 524138971)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ORTALGOS INVESTISSEMENT CANTONNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
0.0
Financial autonomy
1.448
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02019
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of ORTALGOS INVESTISSEMENT C... (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
1.45%2019
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of ORTALGOS INVESTISSEMENT C... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.47. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
101.469
Interest coverage
None
Sector positioning
Liquidity ratio
101.472019
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Average
In 2019, the liquidity ratio of ORTALGOS INVESTISSEMENT C... (101.47) 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 ORTALGOS INVESTISSEMENT CANTONNE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ORTALGOS INVESTISSEMENT CANTONNE with other companies in the same sector:
Frequently asked questions about ORTALGOS INVESTISSEMENT CANTONNE
What is the revenue of ORTALGOS INVESTISSEMENT CANTONNE ?
The revenue of ORTALGOS INVESTISSEMENT CANTONNE is not publicly disclosed (confidential accounts filed with INPI).
Is ORTALGOS INVESTISSEMENT CANTONNE profitable?
Profitability information is not publicly available.
Where is the headquarters of ORTALGOS INVESTISSEMENT CANTONNE ?
The headquarters of ORTALGOS INVESTISSEMENT CANTONNE is located in PARIS (75016), in the department Paris.
Where to find the tax return of ORTALGOS INVESTISSEMENT CANTONNE ?
The tax return of ORTALGOS INVESTISSEMENT CANTONNE 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 ORTALGOS INVESTISSEMENT CANTONNE operate?
ORTALGOS INVESTISSEMENT CANTONNE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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