Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Débits de boissonsLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CIGALE BOHEME : revenue, balance sheet and financial ratios
LA CIGALE BOHEME is a French company
founded 18 years ago,
specialized in the sector Débits de boissons.
Based in ROUEN (76000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CIGALE BOHEME (SIREN 497921304)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LA CIGALE BOHEME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.295%
Financial autonomy (2022)
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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
24.261%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
38.295
Financial autonomy
24.261
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
38.32022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Good
In 2022, the debt ratio of LA CIGALE BOHEME (38.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.26%2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average
In 2022, the financial autonomy of LA CIGALE BOHEME (24.3%) 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 374.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
374.335
Liquidity indicators evolution LA CIGALE BOHEME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
374.335
Interest coverage
None
Sector positioning
Liquidity ratio
374.332022
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Excellent
In 2022, the liquidity ratio of LA CIGALE BOHEME (374.33) 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.
Positioning of LA CIGALE BOHEME in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare LA CIGALE BOHEME with other companies in the same sector:
The revenue of LA CIGALE BOHEME is not publicly disclosed (confidential accounts filed with INPI).
Is LA CIGALE BOHEME profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CIGALE BOHEME ?
The headquarters of LA CIGALE BOHEME is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of LA CIGALE BOHEME ?
The tax return of LA CIGALE BOHEME 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 LA CIGALE BOHEME operate?
LA CIGALE BOHEME operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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