SIREN : 798057980
CYSTAIM V3 is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in VILLIERS-LE-BEL (95400), this company of category PME shows in 2016 a net income negative of -28 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -27 763 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CYSTAIM V3 records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 763 €
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.088%
-4.271%
In 2016, the debt ratio of CYSTAIM V3 (-1.09) 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.
In 2016, the financial autonomy of CYSTAIM V3 (-4.3%) 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 98.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.857
In 2016, the liquidity ratio of CYSTAIM V3 (98.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CYSTAIM V3 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CYSTAIM V3 is not publicly disclosed (confidential accounts filed with INPI).
CYSTAIM V3 recorded a net loss in 2016.
The headquarters of CYSTAIM V3 is located in VILLIERS-LE-BEL (95400), in the department Val-d'Oise.
The tax return of CYSTAIM V3 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).
CYSTAIM V3 operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.