Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-09-06 (13 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: BIGUGLIA (20620), None
CIABRINI CONCASSAGE DEMOLITION : revenue, balance sheet and financial ratios
CIABRINI CONCASSAGE DEMOLITION is a French company
founded 13 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in BIGUGLIA (20620),
this company of category PME
shows in 2017 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIABRINI CONCASSAGE DEMOLITION (SIREN 753859776)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 499 907 €
1 250 622 €
Net income
-241 308 €
-272 024 €
-146 191 €
58 665 €
131 937 €
30 678 €
132 758 €
41 714 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
85 502 €
128 308 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.9%
3.3%
Revenue and income statement
In 2023, CIABRINI CONCASSAGE DEMOLITION records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-241 308 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -493%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-492.659%
Financial autonomy (2023)
?
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
-1.717%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
27.528
12.144
3.006
0.0
34.454
55.77
639.123
-492.659
Financial autonomy
10.395
14.766
19.427
24.563
26.35
14.073
1.667
-1.717
Repayment capacity
0.389
0.232
None
None
None
None
None
None
Cash flow / Revenue
8.37%
9.884%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-492.662023
2021
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent-29 pts over 3 years
In 2023, the debt ratio of CIABRINI CONCASSAGE DEMOL... (-492.66) 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.
Financial autonomy
-1.72%2023
2021
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Watch
In 2023, the financial autonomy of CIABRINI CONCASSAGE DEMOL... (-1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
91.123
84.921
82.013
95.143
123.944
90.063
85.457
81.961
Interest coverage
7.24
16.777
None
None
None
None
None
None
Sector positioning
Liquidity ratio
81.962023
2021
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch-8 pts over 3 years
In 2023, the liquidity ratio of CIABRINI CONCASSAGE DEMOL... (81.96) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CIABRINI CONCASSAGE DEMOLITION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
904 575 €
958 651 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
20
0
0
0
0
0
0
Customer payment term (days)
198
168
0
0
0
0
3746
0
Supplier payment term (days)
332
309
0
0
0
0
1466
0
Positioning of CIABRINI CONCASSAGE DEMOLITION in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare CIABRINI CONCASSAGE DEMOLITION with other companies in the same sector:
Frequently asked questions about CIABRINI CONCASSAGE DEMOLITION
What is the revenue of CIABRINI CONCASSAGE DEMOLITION ?
The revenue of CIABRINI CONCASSAGE DEMOLITION in 2017 is 1.5 M€.
Is CIABRINI CONCASSAGE DEMOLITION profitable?
CIABRINI CONCASSAGE DEMOLITION recorded a net loss in 2023.
Where is the headquarters of CIABRINI CONCASSAGE DEMOLITION ?
The headquarters of CIABRINI CONCASSAGE DEMOLITION is located in BIGUGLIA (20620).
Where to find the tax return of CIABRINI CONCASSAGE DEMOLITION ?
The tax return of CIABRINI CONCASSAGE DEMOLITION 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 CIABRINI CONCASSAGE DEMOLITION operate?
CIABRINI CONCASSAGE DEMOLITION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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