Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-23 (12 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: HUEZ (38750), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CIMES EVENT : revenue, balance sheet and financial ratios
CIMES EVENT is a French company
founded 12 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in HUEZ (38750),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, CIMES EVENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
130.281%
Financial autonomy (2017)
?
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
36.526%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
283.297
130.281
Financial autonomy
58.378
36.526
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
130.282017
2016
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Average
In 2017, the debt ratio of CIMES EVENT (130.28) 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
36.53%2017
2016
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Good-17 pts over 2 years
In 2017, the financial autonomy of CIMES EVENT (36.5%) 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 55.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
55.141
Liquidity indicators evolution CIMES EVENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
15.578
55.141
Interest coverage
None
None
Sector positioning
Liquidity ratio
55.142017
2016
2017
Q1: 55.39
Med: 127.02
Q3: 251.29
Average
In 2017, the liquidity ratio of CIMES EVENT (55.14) 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.
Positioning of CIMES EVENT in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare CIMES EVENT with other companies in the same sector:
The revenue of CIMES EVENT is not publicly disclosed (confidential accounts filed with INPI).
Is CIMES EVENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CIMES EVENT ?
The headquarters of CIMES EVENT is located in HUEZ (38750), in the department Isere.
Where to find the tax return of CIMES EVENT ?
The tax return of CIMES EVENT 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 CIMES EVENT operate?
CIMES EVENT operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart