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CESSON TOUCHE ABLIN : revenue, balance sheet and financial ratios

CESSON TOUCHE ABLIN is a French company , specialized in the sector Activités des marchands de biens immobiliers. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2025 a net income negative of -448€. 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 - CESSON TOUCHE ABLIN (SIREN 944894526)
Indicator 2025
Revenue N/C
Net income -448 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CESSON TOUCHE ABLIN records a net loss of 448 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-448 €

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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 5109%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5109.058%

Financial autonomy (2025) ?
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

1.632%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
CESSON TOUCHE ABLIN

Sector positioning

Debt ratio
5109.06 2025
2025
Q1: 0.0
Med: 10.85
Q3: 162.77
Watch

In 2025, the debt ratio of CESSON TOUCHE ABLIN (5109.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.63% 2025
2025
Q1: 0.1%
Med: 17.42%
Q3: 66.27%
Average

In 2025, the financial autonomy of CESSON TOUCHE ABLIN (1.6%) 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 19.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

19.693

Liquidity indicators evolution
CESSON TOUCHE ABLIN

Sector positioning

Liquidity ratio
19.69 2025
2025
Q1: 160.76
Med: 589.17
Q3: 3132.98
Watch

In 2025, the liquidity ratio of CESSON TOUCHE ABLIN (19.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CESSON TOUCHE ABLIN in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare CESSON TOUCHE ABLIN with other companies in the same sector:

Frequently asked questions about CESSON TOUCHE ABLIN

What is the revenue of CESSON TOUCHE ABLIN ?

The revenue of CESSON TOUCHE ABLIN is not publicly disclosed (confidential accounts filed with INPI).

Is CESSON TOUCHE ABLIN profitable?

CESSON TOUCHE ABLIN recorded a net loss in 2025.

Where is the headquarters of CESSON TOUCHE ABLIN ?

The headquarters of CESSON TOUCHE ABLIN is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.

Where to find the tax return of CESSON TOUCHE ABLIN ?

The tax return of CESSON TOUCHE ABLIN 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 CESSON TOUCHE ABLIN operate?

CESSON TOUCHE ABLIN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.