SIREN : 897739009
CITESIA FP12 is a French company founded 5 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -741€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -741 € |
| EBITDA | -742 € |
| Net margin | N/C |
In 2022, CITESIA FP12 records a net loss of 741 €. This deficit will reduce equity on the balance sheet.
-742 €
-741 €
-741 €
The debt ratio (= Financial debt / Equity x 100) stands at -129747%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129747.114%
-0.077%
-1122.374
In 2022, the debt ratio of CITESIA FP12 (-129747.11) 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.
In 2022, the financial autonomy of CITESIA FP12 (-0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of CITESIA FP12 (-1122.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-11985.31
In 2022, the interest coverage of CITESIA FP12 (-11985.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare CITESIA FP12 with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of CITESIA FP12 is not publicly disclosed (confidential accounts filed with INPI).
CITESIA FP12 recorded a net loss in 2022.
The headquarters of CITESIA FP12 is located in PARIS (75008), in the department Paris.
The tax return of CITESIA FP12 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).
CITESIA FP12 operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.