SIREN : 423179555
CIDARIS is a French company founded 27 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BRANTOME EN PERIGORD (24310), this company of category PME shows in 2016 a revenue of 57 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 56 773 € |
| Net income | 0 € | 0 € | -102 € |
| EBITDA | N/C | N/C | 195 € |
| Net margin | N/C | N/C | -0.2% |
In 2018, CIDARIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -227%. 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 160%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-226.989%
159.718%
22.7%
In 2018, the debt ratio of CIDARIS (-226.99) 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.
In 2018, the financial autonomy of CIDARIS (159.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of CIDARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.515
In 2018, the liquidity ratio of CIDARIS (57.52) 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.
In 2016, the interest coverage of CIDARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare CIDARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CIDARIS in 2016 is 57 k€.
CIDARIS recorded a net loss in 2016.
The headquarters of CIDARIS is located in BRANTOME EN PERIGORD (24310), in the department Dordogne.
The tax return of CIDARIS 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).
CIDARIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.