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

CEGIA CREATIONS : revenue, balance sheet and financial ratios

CEGIA CREATIONS is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in BOISSY-SAINT-LEGER (94470), 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 2026-05-09

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

Financial history - CEGIA CREATIONS (SIREN 877977389)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CEGIA CREATIONS 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 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.526%

Financial autonomy (2021) ?
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

46.211%

Asset age ratio (2021) ?
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

76.5%

Solvency indicators evolution
CEGIA CREATIONS

Sector positioning

Debt ratio
127.53 2021
2021
Q1: 0.0
Med: 4.1
Q3: 59.41
Average

In 2021, the debt ratio of CEGIA CREATIONS (127.53) 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
46.21% 2021
2021
Q1: 1.93%
Med: 26.92%
Q3: 57.8%
Good

In 2021, the financial autonomy of CEGIA CREATIONS (46.2%) 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 176.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

176.57

Liquidity indicators evolution
CEGIA CREATIONS

Sector positioning

Liquidity ratio
176.57 2021
2021
Q1: 116.6
Med: 208.53
Q3: 396.59
Average

In 2021, the liquidity ratio of CEGIA CREATIONS (176.57) 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 CEGIA CREATIONS in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare CEGIA CREATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CEGIA CREATIONS

What is the revenue of CEGIA CREATIONS ?

The revenue of CEGIA CREATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CEGIA CREATIONS profitable?

Profitability information is not publicly available.

Where is the headquarters of CEGIA CREATIONS ?

The headquarters of CEGIA CREATIONS is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.

Where to find the tax return of CEGIA CREATIONS ?

The tax return of CEGIA CREATIONS 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 CEGIA CREATIONS operate?

CEGIA CREATIONS operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.