Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-03-20 (36 years)Status: ActiveBusiness sector: Location et location-bail d'autres biens personnels et domestiquesLocation: SAINT-MARTIN (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIE DES VAGUES : revenue, balance sheet and financial ratios
CIE DES VAGUES is a French company
founded 36 years ago,
specialized in the sector Location et location-bail d'autres biens personnels et domestiques.
Based in SAINT-MARTIN (None),
this company of category PME
shows in 2021 a net income negative of -121€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CIE DES VAGUES (SIREN 377886569)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
-121 €
-283 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, CIE DES VAGUES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 -71%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-70.925%
Solvency indicators evolution CIE DES VAGUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
-70.932
-70.925
-70.925
Financial autonomy
682196.694
None
None
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-70.922022
2020
2021
2022
Q1: 0.0
Med: 18.05
Q3: 97.74
Excellent
In 2022, the debt ratio of CIE DES VAGUES (-70.92) 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
682196.69%2020
2020
Q1: 5.52%
Med: 35.5%
Q3: 64.42%
Excellent
In 2020, the financial autonomy of CIE DES VAGUES (682196.7%) 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.
Positioning of CIE DES VAGUES in its sector
Comparison with sector Location et location-bail d'autres biens personnels et domestiques
Similar companies (Location et location-bail d'autres biens personnels et domestiques)
Compare CIE DES VAGUES with other companies in the same sector:
The revenue of CIE DES VAGUES is not publicly disclosed (confidential accounts filed with INPI).
Is CIE DES VAGUES profitable?
CIE DES VAGUES recorded a net loss in 2021.
Where is the headquarters of CIE DES VAGUES ?
The headquarters of CIE DES VAGUES is located in SAINT-MARTIN.
Where to find the tax return of CIE DES VAGUES ?
The tax return of CIE DES VAGUES 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 CIE DES VAGUES operate?
CIE DES VAGUES operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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