SIREN : 833703796
CIS is a French company founded 8 years ago, specialized in the sector Construction d'autres bâtiments. Based in MARSEILLE (13002), this company of category PME has financial data available below. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CIS 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 330%. 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 37%. The balance between equity and debt is satisfactory.
330.188%
36.627%
In 2018, the debt ratio of CIS (330.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CIS (36.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.264
In 2018, the liquidity ratio of CIS (141.26) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17780 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1762 days. The gap of 16018 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
17780 j
1762 j
0 j
Compare CIS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of CIS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CIS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of CIS 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).
CIS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.