SIREN : 889174744
CUMBRE is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2022 a net income negative of -17 k€. 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 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -16 902 € | 27 230 € |
| EBITDA | -5 058 € | -7 000 € |
| Net margin | N/C | N/C |
In 2022, CUMBRE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-5 058 €
-5 130 €
-16 902 €
The debt ratio (= Financial debt / Equity x 100) stands at 905%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
904.735%
9.953%
-28.378
In 2022, the debt ratio of CUMBRE (904.74) 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 2022, the financial autonomy of CUMBRE (9.9%) 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 CUMBRE (-28.38) 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.
-92.171
In 2021, the liquidity ratio of CUMBRE (294.41) 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.
In 2022, the interest coverage of CUMBRE (-92.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare CUMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CUMBRE is not publicly disclosed (confidential accounts filed with INPI).
CUMBRE recorded a net loss in 2022.
The headquarters of CUMBRE is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of CUMBRE 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).
CUMBRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.