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

CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES : revenue, balance sheet and financial ratios

CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in SAINT-FRANCOIS (97118), this company of category PME shows in 2024 a net income negative of -20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES (SIREN 511042475)
Indicator 2024
Revenue N/C
Net income -19 680 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 680 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.796%

Financial autonomy (2024) ?
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

52.687%

Asset age ratio (2024) ?
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

14.8%

Solvency indicators evolution
CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES

Sector positioning

Debt ratio
34.8 2024
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average

In 2024, the debt ratio of CABINET IN CITY INGENIERI... (34.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.69% 2024
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good

In 2024, the financial autonomy of CABINET IN CITY INGENIERI... (52.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

324.122

Liquidity indicators evolution
CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES

Sector positioning

Liquidity ratio
324.12 2024
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Good

In 2024, the liquidity ratio of CABINET IN CITY INGENIERI... (324.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES

What is the revenue of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES ?

The revenue of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES profitable?

CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES recorded a net loss in 2024.

Where is the headquarters of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES ?

The headquarters of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.

Where to find the tax return of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES ?

The tax return of CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES 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 IN CITY INGENIERIE CONCEPTS ET TERRITOIRES operate?

CABINET IN CITY INGENIERIE CONCEPTS ET TERRITOIRES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.