SIREN : 801699539
CIEL MON RADIS is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a net income negative of -39 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -38 970 € | 22 921 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CIEL MON RADIS records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-38 970 €
The debt ratio (= Financial debt / Equity x 100) stands at 326%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
326.375%
13.072%
51.0%
In 2024, the debt ratio of CIEL MON RADIS (326.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CIEL MON RADIS (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.688
In 2024, the liquidity ratio of CIEL MON RADIS (260.69) 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.
Compare CIEL MON RADIS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CIEL MON RADIS is not publicly disclosed (confidential accounts filed with INPI).
CIEL MON RADIS recorded a net loss in 2024.
The headquarters of CIEL MON RADIS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of CIEL MON RADIS 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).
CIEL MON RADIS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.