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

CAMBRIL CYRIL : revenue, balance sheet and financial ratios

CAMBRIL CYRIL is a French company founded 10 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in L'ILE-D'OLONNE (85340), this company of category PME has financial data available below. 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 - CAMBRIL CYRIL (SIREN 813273083)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CAMBRIL CYRIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. 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

80.773%

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

25.196%

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

42.3%

Solvency indicators evolution
CAMBRIL CYRIL

Sector positioning

Debt ratio
80.77 2023
2023
Q1: 0.75
Med: 15.34
Q3: 51.57
Average

In 2023, the debt ratio of CAMBRIL CYRIL (80.77) 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
25.2% 2023
2023
Q1: 11.26%
Med: 34.0%
Q3: 55.28%
Average

In 2023, the financial autonomy of CAMBRIL CYRIL (25.2%) 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 195.93. 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

195.927

Liquidity indicators evolution
CAMBRIL CYRIL

Sector positioning

Liquidity ratio
195.93 2023
2023
Q1: 153.45
Med: 216.34
Q3: 323.39
Average

In 2023, the liquidity ratio of CAMBRIL CYRIL (195.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CAMBRIL CYRIL in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare CAMBRIL CYRIL with other companies in the same sector:

Frequently asked questions about CAMBRIL CYRIL

What is the revenue of CAMBRIL CYRIL ?

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

Is CAMBRIL CYRIL profitable?

Profitability information is not publicly available.

Where is the headquarters of CAMBRIL CYRIL ?

The headquarters of CAMBRIL CYRIL is located in L'ILE-D'OLONNE (85340), in the department Vendee.

Where to find the tax return of CAMBRIL CYRIL ?

The tax return of CAMBRIL CYRIL 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 CAMBRIL CYRIL operate?

CAMBRIL CYRIL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.