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

CIL : revenue, balance sheet and financial ratios

CIL is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in ARMENTIERES (59280), this company of category PME shows in 2023 a net income negative of -372 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

Financial history - CIL (SIREN 502809197)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -371 664 € 269 787 € 292 218 € 95 194 € 201 778 € 407 097 € 2 080 €
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 2023, CIL records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-371 664 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.893%

Financial autonomy (2023) ?
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

57.639%

Asset age ratio (2023) ?
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

78.9%

Solvency indicators evolution
CIL

Sector positioning

Debt ratio
41.89 2023
2021
2022
2023
Q1: 0.0
Med: 3.62
Q3: 37.96
Average +10 pts over 3 years

In 2023, the debt ratio of CIL (41.89) 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
57.64% 2023
2021
2022
2023
Q1: 1.77%
Med: 30.93%
Q3: 61.22%
Good +8 pts over 3 years

In 2023, the financial autonomy of CIL (57.6%) 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 335.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

335.852

Liquidity indicators evolution
CIL

Sector positioning

Liquidity ratio
335.85 2023
2021
2022
2023
Q1: 129.96
Med: 228.25
Q3: 426.41
Good +46 pts over 3 years

In 2023, the liquidity ratio of CIL (335.85) 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 CIL in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare CIL with other companies in the same sector:

Frequently asked questions about CIL

What is the revenue of CIL ?

The revenue of CIL is not publicly disclosed (confidential accounts filed with INPI).

Is CIL profitable?

CIL recorded a net loss in 2023.

Where is the headquarters of CIL ?

The headquarters of CIL is located in ARMENTIERES (59280), in the department Nord.

Where to find the tax return of CIL ?

The tax return of CIL 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 CIL operate?

CIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.