C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE
SIREN : 421267691
Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1998-12-23 (27 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: MONTICELLO (20220), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE : revenue, balance sheet and financial ratios
C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE is a French company
founded 27 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in MONTICELLO (20220),
this company of category PME
shows in 2017 a net income negative of -42€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE (SIREN 421267691)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
-42 €
-9 732 €
EBITDA
N/C
-42 €
-9 147 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -283%. 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 -55%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-283.059%
Financial autonomy (2018)
?
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
-54.628%
Solvency indicators evolution C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
-325.988
-283.059
-283.059
Financial autonomy
-44.25
-54.628
-54.628
Repayment capacity
-16.909
-3405.0
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-283.062018
2016
2017
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Excellent
In 2018, the debt ratio of C.S.3.I COMMUNICATION EN ... (-283.06) 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
-54.63%2018
2016
2017
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Watch
In 2018, the financial autonomy of C.S.3.I COMMUNICATION EN ... (-54.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
-3405.0 years2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent-21 pts over 2 years
In 2017, the repayment capacity of C.S.3.I COMMUNICATION EN ... (-3405.00) 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 C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE
What is the revenue of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE ?
The revenue of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE is not publicly disclosed (confidential accounts filed with INPI).
Is C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE profitable?
C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE recorded a net loss in 2017.
Where is the headquarters of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE ?
The headquarters of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE is located in MONTICELLO (20220).
Where to find the tax return of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE ?
The tax return of C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE 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 C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE operate?
C.S.3.I COMMUNICATION EN SERVICES ET INGENIERIE INFORMATIQUE ET INDUSTRIELLE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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