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

C1994 : revenue, balance sheet and financial ratios

C1994 is a French company founded 31 years ago, specialized in the sector Activités des agences de publicité. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2022 a net income negative of -40 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - C1994 (SIREN 397765959)
Indicator 2022 2017 2016
Revenue N/C N/C N/C
Net income -39 596 € 20 793 € 19 212 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, C1994 records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 596 €

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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 -1061%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1061.0%

Financial autonomy (2022) ?
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

-2.708%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
C1994

Sector positioning

Debt ratio
-1061.0 2022
2016
2017
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Excellent -53 pts over 3 years

In 2022, the debt ratio of C1994 (-1061.00) 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
-2.71% 2022
2016
2017
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average -11 pts over 3 years

In 2022, the financial autonomy of C1994 (-2.7%) 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 105.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

105.167

Liquidity indicators evolution
C1994

Sector positioning

Liquidity ratio
105.17 2022
2016
2017
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Watch

In 2022, the liquidity ratio of C1994 (105.17) 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.

Positioning of C1994 in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare C1994 with other companies in the same sector:

Frequently asked questions about C1994

What is the revenue of C1994 ?

The revenue of C1994 is not publicly disclosed (confidential accounts filed with INPI).

Is C1994 profitable?

C1994 recorded a net loss in 2022.

Where is the headquarters of C1994 ?

The headquarters of C1994 is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of C1994 ?

The tax return of C1994 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 C1994 operate?

C1994 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.