Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-10-10 (13 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITIZEN DEL MUNDO : revenue, balance sheet and financial ratios
CITIZEN DEL MUNDO is a French company
founded 13 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75018),
this company of category PME
shows in 2014 a revenue of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CITIZEN DEL MUNDO (SIREN 788798924)
Indicator
2016
2014
Revenue
N/C
4 950 €
Net income
-191 €
-368 €
EBITDA
-191 €
-123 €
Net margin
N/C
-7.4%
Revenue and income statement
In 2016, CITIZEN DEL MUNDO records a net loss of 191 €. This deficit will reduce equity on the balance sheet.
EBITDA (2016)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-191 €
EBIT (2016)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-191 €
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-191 €
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
Repayment capacity (2016)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CITIZEN DEL MUNDO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2016
Debt ratio
0.0
None
Financial autonomy
0.0
None
Repayment capacity
0.0
0.0
Cash flow / Revenue
-2.485%
None%
Sector positioning
Debt ratio
0.02014
2014
Q1: 0.0
Med: 1.0
Q3: 36.0
Excellent
In 2014, the debt ratio of CITIZEN DEL MUNDO (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
0.0%2014
2014
Q1: 0.66%
Med: 25.9%
Q3: 61.71%
Average
In 2014, the financial autonomy of CITIZEN DEL MUNDO (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2016
2014
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.51 years
Excellent
In 2016, the repayment capacity of CITIZEN DEL MUNDO (0.00) 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.
Positioning of CITIZEN DEL MUNDO in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare CITIZEN DEL MUNDO with other companies in the same sector:
Frequently asked questions about CITIZEN DEL MUNDO
What is the revenue of CITIZEN DEL MUNDO ?
The revenue of CITIZEN DEL MUNDO in 2014 is 5 k€.
Is CITIZEN DEL MUNDO profitable?
CITIZEN DEL MUNDO recorded a net loss in 2016.
Where is the headquarters of CITIZEN DEL MUNDO ?
The headquarters of CITIZEN DEL MUNDO is located in PARIS (75018), in the department Paris.
Where to find the tax return of CITIZEN DEL MUNDO ?
The tax return of CITIZEN DEL MUNDO 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 CITIZEN DEL MUNDO operate?
CITIZEN DEL MUNDO operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). 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