SIREN : 805850377
LES CITRONNIERS is a French company founded 68 years ago, specialized in the sector Promotion immobilière de logements. Based in MENTON (06500), this company of category PME shows in 2019 a net income negative of -254 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -254 146 € | -79 117 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, LES CITRONNIERS records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.
-254 146 €
The debt ratio (= Financial debt / Equity x 100) stands at -567%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-567.089%
-17.502%
55.3%
In 2019, the debt ratio of LES CITRONNIERS (-567.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of LES CITRONNIERS (-17.5%) 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 326.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.772
In 2019, the liquidity ratio of LES CITRONNIERS (326.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LES CITRONNIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES CITRONNIERS is not publicly disclosed (confidential accounts filed with INPI).
LES CITRONNIERS recorded a net loss in 2019.
The headquarters of LES CITRONNIERS is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of LES CITRONNIERS 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).
LES CITRONNIERS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.