Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-20 (18 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: ARMENTIERES (59280), Nord
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.
In 2023, CIL records a net loss of 372 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-371 664 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
3.798
37.271
20.557
12.793
41.236
11.465
41.893
Financial autonomy
72.32
64.141
73.334
78.345
45.882
74.112
57.639
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.892023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
239.601
684.139
851.712
1269.944
32.927
682.944
335.852
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
335.852023
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:
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.
Item evolution
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