SIREN : 979025418
GROUPE CEDRIC CHEVIGNAC is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in FRANCOIS (97240), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 572 € |
| EBITDA | -1 572 € |
| Net margin | N/C |
In 2024, GROUPE CEDRIC CHEVIGNAC records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 572 €
-1 572 €
-1 572 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2024, the debt ratio of GROUPE CEDRIC CHEVIGNAC (0.00) 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 2024, the financial autonomy of GROUPE CEDRIC CHEVIGNAC (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE CEDRIC CHEVIGNAC (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.541
0.0
In 2024, the liquidity ratio of GROUPE CEDRIC CHEVIGNAC (84.54) 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.
In 2024, the interest coverage of GROUPE CEDRIC CHEVIGNAC (0.0x) 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.
Compare GROUPE CEDRIC CHEVIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE CEDRIC CHEVIGNAC is not publicly disclosed (confidential accounts filed with INPI).
GROUPE CEDRIC CHEVIGNAC recorded a net loss in 2024.
The headquarters of GROUPE CEDRIC CHEVIGNAC is located in FRANCOIS (97240), in the department Martinique.
The tax return of GROUPE CEDRIC CHEVIGNAC 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).
GROUPE CEDRIC CHEVIGNAC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.