CITES MINIATURES : revenue, balance sheet and financial ratios

CITES MINIATURES is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in MONTROUGE (92120), this company of category PME shows in 2019 a revenue of 27 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

Financial history - CITES MINIATURES (SIREN 804214567)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 27 468 € 21 591 € 24 016 € 22 391 € 13 311 €
Net income -750 € -166 € 2 333 € 37 € -2 851 € 7 096 € 13 487 € 2 819 €
EBITDA N/C N/C N/C 4 272 € 692 € 10 978 € 16 415 € 4 638 €
Net margin N/C N/C N/C 0.1% -13.2% 29.5% 60.2% 21.2%

Revenue and income statement

In 2022, CITES MINIATURES records a net loss of 750 €. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-750 €

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Chart evolution

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

68.171%

Solvency indicators evolution
CITES MINIATURES

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Excellent

In 2022, the debt ratio of CITES MINIATURES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
68.17% 2022
2020
2021
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Excellent +7 pts over 3 years

In 2022, the financial autonomy of CITES MINIATURES (68.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CITES MINIATURES

Positioning of CITES MINIATURES in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare CITES MINIATURES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about CITES MINIATURES

What is the revenue of CITES MINIATURES ?

The revenue of CITES MINIATURES in 2019 is 27 k€.

Is CITES MINIATURES profitable?

CITES MINIATURES recorded a net loss in 2022.

Where is the headquarters of CITES MINIATURES ?

The headquarters of CITES MINIATURES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CITES MINIATURES ?

The tax return of CITES MINIATURES 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 CITES MINIATURES operate?

CITES MINIATURES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.