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

CIANA : revenue, balance sheet and financial ratios

CIANA is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MEYSSAC (19500), this company of category PME shows in 2017 a net income negative of -5 k€. 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 - CIANA (SIREN 795015528)
Indicator 2017 2016
Revenue N/C N/C
Net income -4 983 € -3 377 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, CIANA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 983 €

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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 -16764%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16763.554%

Financial autonomy (2017) ?
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

-0.583%

Solvency indicators evolution
CIANA

Sector positioning

Debt ratio
-16763.55 2017
2016
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of CIANA (-16763.55) 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
-0.58% 2017
2016
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of CIANA (-0.6%) 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 602.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

602.695

Liquidity indicators evolution
CIANA

Sector positioning

Liquidity ratio
602.7 2017
2016
2017
Q1: 100.9
Med: 392.06
Q3: 1992.6
Good +22 pts over 2 years

In 2017, the liquidity ratio of CIANA (602.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CIANA in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CIANA with other companies in the same sector:

Frequently asked questions about CIANA

What is the revenue of CIANA ?

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

Is CIANA profitable?

CIANA recorded a net loss in 2017.

Where is the headquarters of CIANA ?

The headquarters of CIANA is located in MEYSSAC (19500), in the department Correze.

Where to find the tax return of CIANA ?

The tax return of CIANA 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 CIANA operate?

CIANA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.