SIREN : 803911171
MISS CAT SAINT CYR is a French company founded 11 years ago, specialized in the sector Réparation et maintenance navale. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 97 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 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 97 443 € | N/C | N/C | 390 308 € |
| Net income | 0 € | 11 529 € | 0 € | 0 € | 30 159 € |
| EBITDA | N/C | 2 718 € | N/C | N/C | 48 200 € |
| Net margin | N/C | 11.8% | N/C | N/C | 7.7% |
In 2023, MISS CAT SAINT CYR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 30 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.124%
12.594%
6.9%
In 2023, the debt ratio of MISS CAT SAINT CYR (27.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MISS CAT SAINT CYR (12.6%) 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 MISS CAT SAINT CYR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.133
In 2023, the liquidity ratio of MISS CAT SAINT CYR (161.13) 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.
In 2022, the interest coverage of MISS CAT SAINT CYR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare MISS CAT SAINT CYR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MISS CAT SAINT CYR in 2022 is 97 k€.
Yes, MISS CAT SAINT CYR generated a net profit of 12 k€ in 2022.
The headquarters of MISS CAT SAINT CYR is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of MISS CAT SAINT CYR 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).
MISS CAT SAINT CYR operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.