SIREN : 483951505
FINANCIERE CIDAL is a French company founded 20 years ago, specialized in the sector Agences immobilières. Based in PARIS (75009), this company of category PME shows in 2020 a net income negative of -3 k€. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -2 739 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, FINANCIERE CIDAL records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 739 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.314%
60.902%
In 2020, the debt ratio of FINANCIERE CIDAL (30.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of FINANCIERE CIDAL (60.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.538
In 2020, the liquidity ratio of FINANCIERE CIDAL (175.54) 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.
Compare FINANCIERE CIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FINANCIERE CIDAL is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE CIDAL recorded a net loss in 2020.
The headquarters of FINANCIERE CIDAL is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE CIDAL 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).
FINANCIERE CIDAL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.