SIREN : 491235289
CESS & FIL is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in NANCY (54000), this company of category PME shows in 2017 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 080 417 € | 1 244 322 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 78 121 € | 50 787 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 158 989 € | 119 139 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.2% | 4.1% |
In 2025, CESS & FIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 51 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
456.336%
74.496%
In 2025, the debt ratio of CESS & FIL (456.34) 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 2025, the financial autonomy of CESS & FIL (74.5%) 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 999.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
999.528
In 2025, the liquidity ratio of CESS & FIL (999.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CESS & FIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CESS & FIL in 2017 is 1.1 M€.
Yes, CESS & FIL generated a net profit of 78 k€ in 2017.
The headquarters of CESS & FIL is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of CESS & FIL 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).
CESS & FIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.