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

CABINET FERIAL : revenue, balance sheet and financial ratios

CABINET FERIAL is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CABINET FERIAL (SIREN 840214167)
Indicator 2020
Revenue N/C
Net income -2 685 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, CABINET FERIAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 685 €

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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 -2691%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2690.566%

Financial autonomy (2020) ?
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

-1.582%

Solvency indicators evolution
CABINET FERIAL

Sector positioning

Debt ratio
-2690.57 2020
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Excellent

In 2020, the debt ratio of CABINET FERIAL (-2690.57) 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
-1.58% 2020
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of CABINET FERIAL (-1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CABINET FERIAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CABINET FERIAL with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CABINET FERIAL

What is the revenue of CABINET FERIAL ?

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

Is CABINET FERIAL profitable?

CABINET FERIAL recorded a net loss in 2020.

Where is the headquarters of CABINET FERIAL ?

The headquarters of CABINET FERIAL is located in NICE (06300), in the department Alpes-Maritimes.

Where to find the tax return of CABINET FERIAL ?

The tax return of CABINET FERIAL 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 CABINET FERIAL operate?

CABINET FERIAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.