SIREN : 898439880
LA FINANCIERE DU CEDRE is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2021 a net income negative of -597€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -597 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LA FINANCIERE DU CEDRE records a net loss of 597 €. This deficit will reduce equity on the balance sheet.
-597 €
The debt ratio (= Financial debt / Equity x 100) stands at 1788%. 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).
1787.593%
2.938%
91.5%
In 2021, the debt ratio of LA FINANCIERE DU CEDRE (1787.59) 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 2021, the financial autonomy of LA FINANCIERE DU CEDRE (2.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.557
In 2021, the liquidity ratio of LA FINANCIERE DU CEDRE (11.56) 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.
Compare LA FINANCIERE DU CEDRE with other companies in the same sector:
The revenue of LA FINANCIERE DU CEDRE is not publicly disclosed (confidential accounts filed with INPI).
LA FINANCIERE DU CEDRE recorded a net loss in 2021.
The headquarters of LA FINANCIERE DU CEDRE is located in PARIS (75016), in the department Paris.
The tax return of LA FINANCIERE DU CEDRE 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 FINANCIERE DU CEDRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.