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

CIL DESIGN INTERNATIONAL : revenue, balance sheet and financial ratios

CIL DESIGN INTERNATIONAL is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2023 a net income negative of -866€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIL DESIGN INTERNATIONAL (SIREN 532649233)
Indicator 2023
Revenue N/C
Net income -866 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CIL DESIGN INTERNATIONAL records a net loss of 866 €. 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

-866 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

52.353%

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

32.587%

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

30.0%

Solvency indicators evolution
CIL DESIGN INTERNATIONAL

Sector positioning

Debt ratio
52.35 2023
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average

In 2023, the debt ratio of CIL DESIGN INTERNATIONAL (52.35) 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
32.59% 2023
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good

In 2023, the financial autonomy of CIL DESIGN INTERNATIONAL (32.6%) 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 188.36. 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

188.363

Liquidity indicators evolution
CIL DESIGN INTERNATIONAL

Sector positioning

Liquidity ratio
188.36 2023
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good

In 2023, the liquidity ratio of CIL DESIGN INTERNATIONAL (188.36) 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 DESIGN INTERNATIONAL in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare CIL DESIGN INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about CIL DESIGN INTERNATIONAL

What is the revenue of CIL DESIGN INTERNATIONAL ?

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

Is CIL DESIGN INTERNATIONAL profitable?

CIL DESIGN INTERNATIONAL recorded a net loss in 2023.

Where is the headquarters of CIL DESIGN INTERNATIONAL ?

The headquarters of CIL DESIGN INTERNATIONAL is located in PUGET-SUR-ARGENS (83480), in the department Var.

Where to find the tax return of CIL DESIGN INTERNATIONAL ?

The tax return of CIL DESIGN INTERNATIONAL 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 DESIGN INTERNATIONAL operate?

CIL DESIGN INTERNATIONAL operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.