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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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

1.448%

Solvency indicators evolution
ORTALGOS INVESTISSEMENT CANTONNE

Sector positioning

Debt ratio
0.0 2019
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

101.469

Liquidity indicators evolution
ORTALGOS INVESTISSEMENT CANTONNE

Sector positioning

Liquidity ratio
101.47 2019
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.