SIREN : 827888595
CYFA PATRIMOINE is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in VALBONNE (06560), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, CYFA PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.707%
2.137%
86.6%
In 2018, the debt ratio of CYFA PATRIMOINE (2.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of CYFA PATRIMOINE (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 430.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
430.831
In 2018, the liquidity ratio of CYFA PATRIMOINE (430.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 706 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 626 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
706 j
80 j
0 j
Compare CYFA PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CYFA PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CYFA PATRIMOINE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of CYFA PATRIMOINE 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).
CYFA PATRIMOINE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.