Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-08 (3 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: MARSEILLE (13006), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CISA FRANCE : revenue, balance sheet and financial ratios
LA CISA FRANCE is a French company
founded 3 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in MARSEILLE (13006),
this company of category PME
shows in 2024 a net income negative of -148 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CISA FRANCE (SIREN 921423315)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-147 798 €
163 470 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LA CISA FRANCE records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-147 798 €
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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
Show :
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 869%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
869.029%
Financial autonomy (2024)
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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
3.357%
Solvency indicators evolution LA CISA FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
163.514
869.029
Financial autonomy
14.258
3.357
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
869.032024
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch
In 2024, the debt ratio of LA CISA FRANCE (869.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
3.36%2024
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average
In 2024, the financial autonomy of LA CISA FRANCE (3.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LA CISA FRANCE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare LA CISA FRANCE with other companies in the same sector:
The revenue of LA CISA FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CISA FRANCE profitable?
LA CISA FRANCE recorded a net loss in 2024.
Where is the headquarters of LA CISA FRANCE ?
The headquarters of LA CISA FRANCE is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
Where to find the tax return of LA CISA FRANCE ?
The tax return of LA CISA FRANCE 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 CISA FRANCE operate?
LA CISA FRANCE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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