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

CIE MEDITERRANEENNE DE TRUFFES : revenue, balance sheet and financial ratios

CIE MEDITERRANEENNE DE TRUFFES is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06000), this company of category PME shows in 2022 a net income negative of -36 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

Financial history - CIE MEDITERRANEENNE DE TRUFFES (SIREN 430340315)
Indicator 2022 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -35 538 € -90 008 € -148 127 € -202 249 € -57 408 € -90 012 € 444 768 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CIE MEDITERRANEENNE DE TRUFFES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 538 €

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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 -165%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-165.207%

Financial autonomy (2022) ?
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

-127.997%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.2%

Solvency indicators evolution
CIE MEDITERRANEENNE DE TRUFFES

Sector positioning

Debt ratio
-165.21 2022
2018
2019
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Excellent

In 2022, the debt ratio of CIE MEDITERRANEENNE DE TR... (-165.21) 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
-128.0% 2022
2018
2019
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Average

In 2022, the financial autonomy of CIE MEDITERRANEENNE DE TR... (-128.0%) 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 202.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

202.746

Liquidity indicators evolution
CIE MEDITERRANEENNE DE TRUFFES

Sector positioning

Liquidity ratio
202.75 2022
2018
2019
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Good -14 pts over 3 years

In 2022, the liquidity ratio of CIE MEDITERRANEENNE DE TR... (202.75) 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 CIE MEDITERRANEENNE DE TRUFFES in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare CIE MEDITERRANEENNE DE TRUFFES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about CIE MEDITERRANEENNE DE TRUFFES

What is the revenue of CIE MEDITERRANEENNE DE TRUFFES ?

The revenue of CIE MEDITERRANEENNE DE TRUFFES is not publicly disclosed (confidential accounts filed with INPI).

Is CIE MEDITERRANEENNE DE TRUFFES profitable?

CIE MEDITERRANEENNE DE TRUFFES recorded a net loss in 2022.

Where is the headquarters of CIE MEDITERRANEENNE DE TRUFFES ?

The headquarters of CIE MEDITERRANEENNE DE TRUFFES is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CIE MEDITERRANEENNE DE TRUFFES ?

The tax return of CIE MEDITERRANEENNE DE TRUFFES 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 MEDITERRANEENNE DE TRUFFES operate?

CIE MEDITERRANEENNE DE TRUFFES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.