Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-30 (9 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CYRTAUCHENIIDAE : revenue, balance sheet and financial ratios
CYRTAUCHENIIDAE is a French company
founded 9 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75017),
this company of category PME
shows in 2016 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CYRTAUCHENIIDAE (SIREN 820813244)
Indicator
2016
Revenue
N/C
Net income
-6 220 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CYRTAUCHENIIDAE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 220 €
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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17481%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17480.947%
Financial autonomy (2016)
?
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
0.566%
Solvency indicators evolution CYRTAUCHENIIDAE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
17480.947
Financial autonomy
0.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17480.952016
2016
Q1: 0.0
Med: 8.44
Q3: 66.35
Watch
In 2016, the debt ratio of CYRTAUCHENIIDAE (17480.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.57%2016
2016
Q1: 4.77%
Med: 28.46%
Q3: 58.46%
Average
In 2016, the financial autonomy of CYRTAUCHENIIDAE (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16927.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
16927.241
Liquidity indicators evolution CYRTAUCHENIIDAE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
16927.241
Interest coverage
None
Sector positioning
Liquidity ratio
16927.242016
2016
Q1: 102.3
Med: 161.71
Q3: 341.03
Excellent
In 2016, the liquidity ratio of CYRTAUCHENIIDAE (16927.24) 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.
Positioning of CYRTAUCHENIIDAE in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare CYRTAUCHENIIDAE with other companies in the same sector:
The revenue of CYRTAUCHENIIDAE is not publicly disclosed (confidential accounts filed with INPI).
Is CYRTAUCHENIIDAE profitable?
CYRTAUCHENIIDAE recorded a net loss in 2016.
Where is the headquarters of CYRTAUCHENIIDAE ?
The headquarters of CYRTAUCHENIIDAE is located in PARIS (75017), in the department Paris.
Where to find the tax return of CYRTAUCHENIIDAE ?
The tax return of CYRTAUCHENIIDAE 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 CYRTAUCHENIIDAE operate?
CYRTAUCHENIIDAE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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