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

CEZ INFORMATIQUE : revenue, balance sheet and financial ratios

CEZ INFORMATIQUE is a French company founded 3 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in SAINTE-MARIE (97438), this company of category PME shows in 2025 a net income negative of -1 k€. 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 - CEZ INFORMATIQUE (SIREN 949624506)
Indicator 2025
Revenue N/C
Net income -1 207 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, CEZ INFORMATIQUE records a net loss of 1 k€. 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

-1 207 €

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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 158%. 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 34%. The balance between equity and debt is satisfactory.

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

157.908%

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

33.742%

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

49.5%

Solvency indicators evolution
CEZ INFORMATIQUE

Sector positioning

Debt ratio
157.91 2025
2025
Q1: 3.01
Med: 14.77
Q3: 39.84
Watch

In 2025, the debt ratio of CEZ INFORMATIQUE (157.91) 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
33.74% 2025
2025
Q1: 26.26%
Med: 40.72%
Q3: 58.98%
Average

In 2025, the financial autonomy of CEZ INFORMATIQUE (33.7%) 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 473.32. 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

473.323

Liquidity indicators evolution
CEZ INFORMATIQUE

Sector positioning

Liquidity ratio
473.32 2025
2025
Q1: 141.69
Med: 179.91
Q3: 301.78
Excellent

In 2025, the liquidity ratio of CEZ INFORMATIQUE (473.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CEZ INFORMATIQUE in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Similar companies (Réparation d'ordinateurs et d'équipements périphériques)

Compare CEZ INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about CEZ INFORMATIQUE

What is the revenue of CEZ INFORMATIQUE ?

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

Is CEZ INFORMATIQUE profitable?

CEZ INFORMATIQUE recorded a net loss in 2025.

Where is the headquarters of CEZ INFORMATIQUE ?

The headquarters of CEZ INFORMATIQUE is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of CEZ INFORMATIQUE ?

The tax return of CEZ INFORMATIQUE 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 CEZ INFORMATIQUE operate?

CEZ INFORMATIQUE operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.