SIREN : 303601793
CERFOGLI SARL is a French company founded 51 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LYON (69006), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CERFOGLI SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
113.419%
38.711%
16.5%
In 2017, the debt ratio of CERFOGLI SARL (113.42) 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 2017, the financial autonomy of CERFOGLI SARL (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.529
In 2017, the liquidity ratio of CERFOGLI SARL (124.53) 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.
Compare CERFOGLI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CERFOGLI SARL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CERFOGLI SARL is located in LYON (69006), in the department Rhone.
The tax return of CERFOGLI SARL 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).
CERFOGLI SARL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.