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CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS : revenue, balance sheet and financial ratios

CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in STRASBOURG (67100), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 - CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS (SIREN 443784590)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 2 455 416 € N/C N/C N/C N/C
Net income -29 825 € 33 651 € 121 657 € -71 211 € -30 312 € 12 336 €
EBITDA N/C 82 030 € N/C N/C N/C N/C
Net margin N/C 1.4% N/C N/C N/C N/C

Revenue and income statement

In 2023, CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-29 825 €

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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 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.444%

Financial autonomy (2023) ?
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

35.397%

Asset age ratio (2023) ?
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

39.3%

Solvency indicators evolution
CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS

Sector positioning

Debt ratio
0.44 2023
2021
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Good -49 pts over 3 years

In 2023, the debt ratio of CAGNEAUX PASCAL SERIGRAPH... (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.4% 2023
2021
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average +12 pts over 3 years

In 2023, the financial autonomy of CAGNEAUX PASCAL SERIGRAPH... (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average

In 2022, the repayment capacity of CAGNEAUX PASCAL SERIGRAPH... (0.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

141.859

Liquidity indicators evolution
CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS

Sector positioning

Liquidity ratio
141.86 2023
2021
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch -31 pts over 3 years

In 2023, the liquidity ratio of CAGNEAUX PASCAL SERIGRAPH... (141.86) 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.

Interest coverage
0.36x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Average

In 2022, the interest coverage of CAGNEAUX PASCAL SERIGRAPH... (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS

Positioning of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS

What is the revenue of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS ?

The revenue of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS in 2022 is 2.5 M€.

Is CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS profitable?

CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS recorded a net loss in 2023.

Where is the headquarters of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS ?

The headquarters of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS ?

The tax return of CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS 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 CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS operate?

CAGNEAUX PASCAL SERIGRAPHIE SERVICE CPSS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.