SIREN : 918925140
CIE PROJETS GROUP is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in VENTABREN (13122), this company of category PME has financial data available below. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 567 € |
| Net margin | N/C |
In 2024, CIE PROJETS GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 567 €
-1 567 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
333.934%
0.949%
-2.129
In 2024, the debt ratio of CIE PROJETS GROUP (333.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CIE PROJETS GROUP (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CIE PROJETS GROUP (-2.13) 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 101.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.085
0.0
In 2024, the liquidity ratio of CIE PROJETS GROUP (101.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CIE PROJETS GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare CIE PROJETS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIE PROJETS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CIE PROJETS GROUP is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of CIE PROJETS GROUP 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).
CIE PROJETS GROUP 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.