SIREN : 909012379
LA CITRINE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ROGNAC (13340), this company of category PME shows in 2022 a net income negative of -35€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -35 € |
| EBITDA | -35 € |
| Net margin | N/C |
In 2022, LA CITRINE records a net loss of 35 €. This deficit will reduce equity on the balance sheet.
12 816 €
-35 €
-35 €
-35 €
The debt ratio (= Financial debt / Equity x 100) stands at 1244%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1243.523%
7.443%
-342.857
In 2022, the debt ratio of LA CITRINE (1243.52) 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 LA CITRINE (7.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LA CITRINE (-342.86) 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.
Compare LA CITRINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA CITRINE is not publicly disclosed (confidential accounts filed with INPI).
LA CITRINE recorded a net loss in 2022.
The headquarters of LA CITRINE is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of LA CITRINE 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).
LA CITRINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.