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

ETABLISSEMENTS CUFFIGNERIS : revenue, balance sheet and financial ratios

ETABLISSEMENTS CUFFIGNERIS is a French company founded 63 years ago, specialized in the sector Restauration collective sous contrat. Based in CAHORS (46000), this company of category PME shows in 2019 a net income negative of -41 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

Financial history - ETABLISSEMENTS CUFFIGNERIS (SIREN 309541506)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -40 986 € -53 682 € 13 623 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS CUFFIGNERIS records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.117%

Financial autonomy (2019) ?
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

25.511%

Asset age ratio (2019) ?
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

7.4%

Solvency indicators evolution
ETABLISSEMENTS CUFFIGNERIS

Sector positioning

Debt ratio
65.12 2019
2017
2018
2019
Q1: 0.02
Med: 12.26
Q3: 69.22
Average +21 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS CUFFIGNERIS (65.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.51% 2019
2017
2018
2019
Q1: 9.03%
Med: 26.43%
Q3: 48.07%
Average -27 pts over 3 years

In 2019, the financial autonomy of ETABLISSEMENTS CUFFIGNERIS (25.5%) 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 137.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

137.923

Liquidity indicators evolution
ETABLISSEMENTS CUFFIGNERIS

Sector positioning

Liquidity ratio
137.92 2019
2017
2018
2019
Q1: 97.03
Med: 138.03
Q3: 196.42
Average -19 pts over 3 years

In 2019, the liquidity ratio of ETABLISSEMENTS CUFFIGNERIS (137.92) 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.

Positioning of ETABLISSEMENTS CUFFIGNERIS in its sector

Comparison with sector Restauration collective sous contrat

Similar companies (Restauration collective sous contrat)

Compare ETABLISSEMENTS CUFFIGNERIS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration collective sous contrat

Frequently asked questions about ETABLISSEMENTS CUFFIGNERIS

What is the revenue of ETABLISSEMENTS CUFFIGNERIS ?

The revenue of ETABLISSEMENTS CUFFIGNERIS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CUFFIGNERIS profitable?

ETABLISSEMENTS CUFFIGNERIS recorded a net loss in 2019.

Where is the headquarters of ETABLISSEMENTS CUFFIGNERIS ?

The headquarters of ETABLISSEMENTS CUFFIGNERIS is located in CAHORS (46000), in the department Lot.

Where to find the tax return of ETABLISSEMENTS CUFFIGNERIS ?

The tax return of ETABLISSEMENTS CUFFIGNERIS 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 ETABLISSEMENTS CUFFIGNERIS operate?

ETABLISSEMENTS CUFFIGNERIS operates in the sector Restauration collective sous contrat (NAF code 56.29A). See the 'Sector positioning' section above to compare the company with its competitors.