SIREN : 389444282
ILE DE CEZEMBRE is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in DINARD (35800), this company of category PME shows in 2022 a net income negative of -8 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -8 017 € | 46 178 € | 11 249 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2022, ILE DE CEZEMBRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 017 €
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.988%
52.988%
14.3%
In 2022, the debt ratio of ILE DE CEZEMBRE (80.99) 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 2022, the financial autonomy of ILE DE CEZEMBRE (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 1560.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1560.754
In 2022, the liquidity ratio of ILE DE CEZEMBRE (1560.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare ILE DE CEZEMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ILE DE CEZEMBRE is not publicly disclosed (confidential accounts filed with INPI).
ILE DE CEZEMBRE recorded a net loss in 2022.
The headquarters of ILE DE CEZEMBRE is located in DINARD (35800), in the department Ille-et-Vilaine.
The tax return of ILE DE CEZEMBRE 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).
ILE DE CEZEMBRE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.