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CEINTURE VERTE GROUPE : revenue, balance sheet and financial ratios

CEINTURE VERTE GROUPE is a French company founded 5 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a net income negative of -139 k€. 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 - CEINTURE VERTE GROUPE (SIREN 891002628)
Indicator 2025
Revenue N/C
Net income -139 343 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CEINTURE VERTE GROUPE records a net loss of 139 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-139 343 €

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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 176%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

175.719%

Financial autonomy (2025) ?
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

24.478%

Asset age ratio (2025) ?
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

43.5%

Solvency indicators evolution
CEINTURE VERTE GROUPE

Sector positioning

Debt ratio
175.72 2025
2025
Q1: 0.0
Med: 5.56
Q3: 35.42
Watch

In 2025, the debt ratio of CEINTURE VERTE GROUPE (175.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.48% 2025
2025
Q1: 10.79%
Med: 38.87%
Q3: 69.64%
Average

In 2025, the financial autonomy of CEINTURE VERTE GROUPE (24.5%) 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 222.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

222.108

Liquidity indicators evolution
CEINTURE VERTE GROUPE

Sector positioning

Liquidity ratio
222.11 2025
2025
Q1: 149.75
Med: 276.24
Q3: 581.63
Average

In 2025, the liquidity ratio of CEINTURE VERTE GROUPE (222.11) 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 CEINTURE VERTE GROUPE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare CEINTURE VERTE GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about CEINTURE VERTE GROUPE

What is the revenue of CEINTURE VERTE GROUPE ?

The revenue of CEINTURE VERTE GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is CEINTURE VERTE GROUPE profitable?

CEINTURE VERTE GROUPE recorded a net loss in 2025.

Where is the headquarters of CEINTURE VERTE GROUPE ?

The headquarters of CEINTURE VERTE GROUPE is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of CEINTURE VERTE GROUPE ?

The tax return of CEINTURE VERTE GROUPE 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 CEINTURE VERTE GROUPE operate?

CEINTURE VERTE GROUPE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.