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

CES.ROUTAGE : revenue, balance sheet and financial ratios

CES.ROUTAGE is a French company founded 4 years ago, specialized in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau. Based in SAINT-JEAN (31240), 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 2026-05-09

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

Financial history - CES.ROUTAGE (SIREN 909829772)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CES.ROUTAGE 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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.355%

Financial autonomy (2022) ?
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

0.528%

Solvency indicators evolution
CES.ROUTAGE

Sector positioning

Debt ratio
2.35 2022
2022
Q1: 0.0
Med: 14.01
Q3: 71.1
Good

In 2022, the debt ratio of CES.ROUTAGE (2.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.53% 2022
2022
Q1: 4.31%
Med: 32.04%
Q3: 58.59%
Average

In 2022, the financial autonomy of CES.ROUTAGE (0.5%) 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 128.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

128.863

Liquidity indicators evolution
CES.ROUTAGE

Sector positioning

Liquidity ratio
128.86 2022
2022
Q1: 117.22
Med: 207.79
Q3: 359.1
Average

In 2022, the liquidity ratio of CES.ROUTAGE (128.86) 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.

Positioning of CES.ROUTAGE in its sector

Comparison with sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Similar companies (Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau)

Compare CES.ROUTAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau

Frequently asked questions about CES.ROUTAGE

What is the revenue of CES.ROUTAGE ?

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

Is CES.ROUTAGE profitable?

Profitability information is not publicly available.

Where is the headquarters of CES.ROUTAGE ?

The headquarters of CES.ROUTAGE is located in SAINT-JEAN (31240), in the department Haute-Garonne.

Where to find the tax return of CES.ROUTAGE ?

The tax return of CES.ROUTAGE 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 CES.ROUTAGE operate?

CES.ROUTAGE operates in the sector Photocopie, préparation de documents et autres activités spécialisées de soutien de bureau (NAF code 82.19Z). See the 'Sector positioning' section above to compare the company with its competitors.