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

CEMENTO : revenue, balance sheet and financial ratios

CEMENTO is a French company founded 4 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LESSY (57160), 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 2026-05-02

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

Financial history - CEMENTO (SIREN 902538354)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CEMENTO 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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. 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

40.369%

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

22.312%

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

71.7%

Solvency indicators evolution
CEMENTO

Sector positioning

Debt ratio
40.37 2023
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Average

In 2023, the debt ratio of CEMENTO (40.37) 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
22.31% 2023
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average

In 2023, the financial autonomy of CEMENTO (22.3%) 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 324.64. 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

324.638

Liquidity indicators evolution
CEMENTO

Sector positioning

Liquidity ratio
324.64 2023
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Excellent

In 2023, the liquidity ratio of CEMENTO (324.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CEMENTO in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare CEMENTO with other companies in the same sector:

Frequently asked questions about CEMENTO

What is the revenue of CEMENTO ?

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

Is CEMENTO profitable?

Profitability information is not publicly available.

Where is the headquarters of CEMENTO ?

The headquarters of CEMENTO is located in LESSY (57160), in the department Moselle.

Where to find the tax return of CEMENTO ?

The tax return of CEMENTO 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 CEMENTO operate?

CEMENTO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.