Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2022-12-16 (3 Jahre)Status: AktivBranche: Gestion de fondsStandort: SEIGNOSSE (40510), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CIERBA : revenue, balance sheet and financial ratios
LA CIERBA is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SEIGNOSSE (40510),
this company of category PME
shows in 2024 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LA CIERBA (SIREN 922692637)
Kennzahl
2024
2023
Umsatz
N/C
N/C
Nettoergebnis
44 213 €
143 056 €
EBITDA
N/C
N/C
Nettomarge
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LA CIERBA generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 143 k€ -> 44 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2023
2024
Verschuldungsgrad
0.069
0.0
Finanzielle Autonomie
99.204
99.879
Rückzahlungsfähigkeit
None
None
Cashflow / Umsatz
None%
None%
Positionnement sectoriel
Debt ratio
0.02024
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of LA CIERBA (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
99.88%2024
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of LA CIERBA (99.9%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 52356.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
52356.882
Entwicklung der Liquiditätskennzahlen LA CIERBA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2023
2024
Liquiditätsquote
7533.576
52356.882
Zinsdeckung
None
None
Positionnement sectoriel
Liquidity ratio
52356.882024
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Excellent
In 2024, the liquidity ratio of LA CIERBA (52356.88) 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.
Positionnement de LA CIERBA dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of LA CIERBA is estimated at
326 789 €
(range 92 784€ - 647 405€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
62 tx
92k€326k€647k€
326 789 €Range: 92 784€ - 647 405€
NAF 5 année 2024
Valuation method used
Net Income Multiple
44 213 €
×
7.4x
=326 790 €
Range: 92 784€ - 647 405€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare LA CIERBA with other companies in the same sector:
The revenue of LA CIERBA is not publicly disclosed (confidential accounts filed with INPI).
Is LA CIERBA profitable?
Yes, LA CIERBA generated a net profit of 44 k€ in 2024.
Where is the headquarters of LA CIERBA ?
The headquarters of LA CIERBA is located in SEIGNOSSE (40510), in the department Landes.
Where to find the tax return of LA CIERBA ?
The tax return of LA CIERBA 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 LA CIERBA operate?
LA CIERBA 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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