SIREN : 790280770
CABINET PIERRE CECCHINI is a French company founded 13 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in NICE (06200), this company of category PME shows in 2018 a revenue of 134 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 133 725 € | 119 655 € | 115 859 € |
| Net income | 0 € | 10 068 € | 5 625 € | 9 876 € |
| EBITDA | N/C | 21 986 € | 7 710 € | 16 265 € |
| Net margin | N/C | 7.5% | 4.7% | 8.5% |
In 2019, CABINET PIERRE CECCHINI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 10 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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).
0.856%
0.754%
47.9%
In 2019, the debt ratio of CABINET PIERRE CECCHINI (0.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of CABINET PIERRE CECCHINI (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CABINET PIERRE CECCHINI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 683.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
683.62
In 2019, the liquidity ratio of CABINET PIERRE CECCHINI (683.62) 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.
In 2018, the interest coverage of CABINET PIERRE CECCHINI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 501 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. The gap of 198 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
501 j
303 j
0 j
Compare CABINET PIERRE CECCHINI with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CABINET PIERRE CECCHINI in 2018 is 134 k€.
Yes, CABINET PIERRE CECCHINI generated a net profit of 10 k€ in 2018.
The headquarters of CABINET PIERRE CECCHINI is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of CABINET PIERRE CECCHINI 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).
CABINET PIERRE CECCHINI operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.