SIREN : 890348097
CASSIUS is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2021 a net income negative of -246€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -246 € |
| EBITDA | -51 € |
| Net margin | N/C |
In 2021, CASSIUS records a net loss of 246 €. This deficit will reduce equity on the balance sheet.
-51 €
-231 €
-246 €
The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
204.111%
32.883%
-23.318
In 2021, the debt ratio of CASSIUS (204.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CASSIUS (32.9%) 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.
In 2021, the repayment capacity of CASSIUS (-23.32) 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.
-29.412
In 2021, the interest coverage of CASSIUS (-29.4x) 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.
Compare CASSIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CASSIUS is not publicly disclosed (confidential accounts filed with INPI).
CASSIUS recorded a net loss in 2021.
The headquarters of CASSIUS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CASSIUS 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).
CASSIUS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.