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

CERNAUTI : revenue, balance sheet and financial ratios

CERNAUTI is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LE PLESSIS ROBINSON (92350), this company of category PME shows in 2020 a net income negative of -397€. 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 - CERNAUTI (SIREN 833759699)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -397 € 387 570 € 1 222 775 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, CERNAUTI records a net loss of 397 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-397 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

100.0%

Solvency indicators evolution
CERNAUTI

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.72
Med: 27.74
Q3: 123.3
Excellent

In 2020, the debt ratio of CERNAUTI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2020
2018
2019
2020
Q1: 19.2%
Med: 52.48%
Q3: 82.52%
Excellent

In 2020, the financial autonomy of CERNAUTI (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of CERNAUTI in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare CERNAUTI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about CERNAUTI

What is the revenue of CERNAUTI ?

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

Is CERNAUTI profitable?

CERNAUTI recorded a net loss in 2020.

Where is the headquarters of CERNAUTI ?

The headquarters of CERNAUTI is located in LE PLESSIS ROBINSON (92350), in the department Hauts-de-Seine.

Where to find the tax return of CERNAUTI ?

The tax return of CERNAUTI 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 CERNAUTI operate?

CERNAUTI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.