CIAN : revenue, balance sheet and financial ratios
CIAN is a French company
founded 16 years ago,
specialized in the sector Promotion immobilière de logements.
Based in AMIENS (80000),
this company of category PME
shows in 2020 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CIAN records a net loss of 98 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
-97 586 €
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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 -150%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-149.929%
Financial autonomy (2023)
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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
-27.886%
Asset age ratio (2023)
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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
2015
2016
2017
2018
2020
2021
2022
2023
Debt ratio
5.158
9.124
19.722
-165.165
5.561
16.243
-320.673
-149.929
Financial autonomy
85.847
80.219
73.25
-45.347
56.729
35.856
-9.386
-27.886
Repayment capacity
-0.825
-23.863
-9.739
-13.916
-0.121
None
None
None
Cash flow / Revenue
-28.417%
-1.068%
-5.002%
-13.125%
-72.613%
None%
None%
None%
Sector positioning
Debt ratio
-149.932023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent-26 pts over 3 years
In 2023, the debt ratio of CIAN (-149.93) 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
-27.89%2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Average-36 pts over 3 years
In 2023, the financial autonomy of CIAN (-27.9%) 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 117.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
117.124
Liquidity indicators evolution CIAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
468.145
376.377
428.562
85.588
251.792
186.812
131.067
117.124
Interest coverage
0.0
-5.635
415.467
-902.945
-198.725
None
None
None
Sector positioning
Liquidity ratio
117.122023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Watch-7 pts over 3 years
In 2023, the liquidity ratio of CIAN (117.12) 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. Average customer payment term: 856 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. The gap of 622 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2023)
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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)
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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
856 j
Supplier credit (2023)
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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
234 j
Inventory turnover (2023)
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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 CIAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
Operating WCR
651 141 €
696 748 €
860 164 €
-84 749 €
998 740 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
123
153
141
306
599
1240
617
856
Supplier payment term (days)
120
146
128
55
323
574
314
234
Positioning of CIAN in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare CIAN with other companies in the same sector:
The headquarters of CIAN is located in AMIENS (80000), in the department Somme.
Where to find the tax return of CIAN ?
The tax return of CIAN 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 CIAN operate?
CIAN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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