Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2014-04-01 (12 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAINT-SAUVEUR-EN-PUISAYE (89520), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CESAPOM : revenue, balance sheet and financial ratios
CESAPOM is a French company
founded 12 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in SAINT-SAUVEUR-EN-PUISAYE (89520),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, CESAPOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2016)
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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
-100.0%
Solvency indicators evolution CESAPOM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
-100.0
Financial autonomy
None
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.02016
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Excellent
In 2016, the debt ratio of CESAPOM (-100.00) 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.
Positioning of CESAPOM in its sector
Comparison with sector Hôtels et hébergement similaire
Similar companies (Hôtels et hébergement similaire )
Compare CESAPOM with other companies in the same sector:
The revenue of CESAPOM is not publicly disclosed (confidential accounts filed with INPI).
Is CESAPOM profitable?
Profitability information is not publicly available.
Where is the headquarters of CESAPOM ?
The headquarters of CESAPOM is located in SAINT-SAUVEUR-EN-PUISAYE (89520), in the department Yonne.
Where to find the tax return of CESAPOM ?
The tax return of CESAPOM 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 CESAPOM operate?
CESAPOM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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