Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2015-04-08 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CEMOPA : revenue, balance sheet and financial ratios
CEMOPA is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2018 a net income negative of -96€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, CEMOPA records a net loss of 96 €. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.674%
Financial autonomy (2018)
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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
50.389%
Solvency indicators evolution CEMOPA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
Debt ratio
34.324
28.097
31.436
35.674
Financial autonomy
59.295
63.977
61.352
50.389
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
35.672018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average
In 2018, the debt ratio of CEMOPA (35.67) 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
50.39%2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average-11 pts over 3 years
In 2018, the financial autonomy of CEMOPA (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CEMOPA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CEMOPA with other companies in the same sector:
The revenue of CEMOPA is not publicly disclosed (confidential accounts filed with INPI).
Is CEMOPA profitable?
CEMOPA recorded a net loss in 2018.
Where is the headquarters of CEMOPA ?
The headquarters of CEMOPA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of CEMOPA ?
The tax return of CEMOPA 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 CEMOPA operate?
CEMOPA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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