CIERGERIE NOTRE DAME DE FRANCE : revenue, balance sheet and financial ratios

CIERGERIE NOTRE DAME DE FRANCE is a French company founded 33 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in LE PUY-EN-VELAY (43000), this company of category PME shows in 2017 a revenue of 3.8 M€. 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 - CIERGERIE NOTRE DAME DE FRANCE (SIREN 388332819)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 818 666 € 4 088 844 €
Net income -173 130 € 228 127 € 263 429 € 14 954 € 137 326 € 56 658 € -57 436 € 145 153 €
EBITDA N/C N/C N/C N/C N/C N/C -11 204 € 202 334 €
Net margin N/C N/C N/C N/C N/C N/C -1.5% 3.5%

Revenue and income statement

In 2024, CIERGERIE NOTRE DAME DE FRANCE records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-173 130 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.776%

Financial autonomy (2024) ?
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

39.528%

Asset age ratio (2024) ?
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

40.5%

Solvency indicators evolution
CIERGERIE NOTRE DAME DE FRANCE

Sector positioning

Debt ratio
73.78 2024
2021
2022
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average +21 pts over 3 years

In 2024, the debt ratio of CIERGERIE NOTRE DAME DE F... (73.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.53% 2024
2021
2022
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good -12 pts over 3 years

In 2024, the financial autonomy of CIERGERIE NOTRE DAME DE F... (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.313

Liquidity indicators evolution
CIERGERIE NOTRE DAME DE FRANCE

Sector positioning

Liquidity ratio
204.31 2024
2021
2022
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Average -17 pts over 3 years

In 2024, the liquidity ratio of CIERGERIE NOTRE DAME DE F... (204.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CIERGERIE NOTRE DAME DE FRANCE

Positioning of CIERGERIE NOTRE DAME DE FRANCE in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Similar companies (Autres activités manufacturières n.c.a. )

Compare CIERGERIE NOTRE DAME DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.

Frequently asked questions about CIERGERIE NOTRE DAME DE FRANCE

What is the revenue of CIERGERIE NOTRE DAME DE FRANCE ?

The revenue of CIERGERIE NOTRE DAME DE FRANCE in 2017 is 3.8 M€.

Is CIERGERIE NOTRE DAME DE FRANCE profitable?

CIERGERIE NOTRE DAME DE FRANCE recorded a net loss in 2024.

Where is the headquarters of CIERGERIE NOTRE DAME DE FRANCE ?

The headquarters of CIERGERIE NOTRE DAME DE FRANCE is located in LE PUY-EN-VELAY (43000), in the department Haute-Loire.

Where to find the tax return of CIERGERIE NOTRE DAME DE FRANCE ?

The tax return of CIERGERIE NOTRE DAME DE FRANCE 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 CIERGERIE NOTRE DAME DE FRANCE operate?

CIERGERIE NOTRE DAME DE FRANCE operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.