SIREN : 501009666
CINEFA SIGNALETIQUE is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in PINAY (42590), this company of category PME shows in 2019 a revenue of 20 k€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 425 € | 23 501 € | N/C | 613 € |
| Net income | 0 € | 0 € | 0 € | 2 212 € | 1 876 € | -4 642 € | -13 591 € |
| EBITDA | N/C | N/C | N/C | 6 200 € | -2 107 € | -16 602 € | -25 546 € |
| Net margin | N/C | N/C | N/C | 10.8% | 8.0% | N/C | -2217.1% |
In 2023, CINEFA SIGNALETIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
182.29%
51.163%
53.3%
In 2023, the debt ratio of CINEFA SIGNALETIQUE (182.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CINEFA SIGNALETIQUE (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.27
In 2023, the liquidity ratio of CINEFA SIGNALETIQUE (131.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CINEFA SIGNALETIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CINEFA SIGNALETIQUE in 2019 is 20 k€.
Yes, CINEFA SIGNALETIQUE generated a net profit of 2 k€ in 2019.
The headquarters of CINEFA SIGNALETIQUE is located in PINAY (42590), in the department Loire.
The tax return of CINEFA SIGNALETIQUE 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).
CINEFA SIGNALETIQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.