Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DI CESARE : revenue, balance sheet and financial ratios

ENTREPRISE DI CESARE is a French company founded 52 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2020 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE DI CESARE (SIREN 300883485)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 758 576 € N/C N/C N/C N/C
Net income -150 918 € 837 € 47 830 € 62 476 € -36 436 € -20 339 € -76 995 €
EBITDA N/C N/C 42 084 € N/C N/C N/C N/C
Net margin N/C N/C 2.7% N/C N/C N/C N/C

Revenue and income statement

In 2022, ENTREPRISE DI CESARE records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-150 918 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1053%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1053.301%

Financial autonomy (2022) ?
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

3.826%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.8%

Solvency indicators evolution
ENTREPRISE DI CESARE

Sector positioning

Debt ratio
1053.3 2022
2020
2021
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Watch +47 pts over 3 years

In 2022, the debt ratio of ENTREPRISE DI CESARE (1053.30) 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
3.83% 2022
2020
2021
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Average -38 pts over 3 years

In 2022, the financial autonomy of ENTREPRISE DI CESARE (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.24 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 1.53 years
Average

In 2020, the repayment capacity of ENTREPRISE DI CESARE (0.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

170.778

Liquidity indicators evolution
ENTREPRISE DI CESARE

Sector positioning

Liquidity ratio
170.78 2022
2020
2021
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average +9 pts over 3 years

In 2022, the liquidity ratio of ENTREPRISE DI CESARE (170.78) 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.

Interest coverage
0.87x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.51x
Good

In 2020, the interest coverage of ENTREPRISE DI CESARE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE DI CESARE

Positioning of ENTREPRISE DI CESARE in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Similar companies (Travaux de revêtement des sols et des murs)

Compare ENTREPRISE DI CESARE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about ENTREPRISE DI CESARE

What is the revenue of ENTREPRISE DI CESARE ?

The revenue of ENTREPRISE DI CESARE in 2020 is 1.8 M€.

Is ENTREPRISE DI CESARE profitable?

ENTREPRISE DI CESARE recorded a net loss in 2022.

Where is the headquarters of ENTREPRISE DI CESARE ?

The headquarters of ENTREPRISE DI CESARE is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of ENTREPRISE DI CESARE ?

The tax return of ENTREPRISE DI CESARE 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 ENTREPRISE DI CESARE operate?

ENTREPRISE DI CESARE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.