SIREN : 327919478
SARL CERDAGNE LOISIRS is a French company founded 42 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOULOUSE (31400), this company of category PME shows in 2021 a revenue of 15 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 14 765 € | 8 467 € | 9 682 € | 6 799 € | N/C | N/C |
| Net income | -1 865 € | -4 546 € | -4 009 € | 7 217 € | 883 € | 8 159 € | 1 076 € | -6 546 € | -8 252 € |
| EBITDA | N/C | N/C | N/C | 8 055 € | 3 763 € | 4 961 € | 1 570 € | -5 481 € | -8 637 € |
| Net margin | N/C | N/C | N/C | 48.9% | 10.4% | 84.3% | 15.8% | N/C | N/C |
In 2024, SARL CERDAGNE LOISIRS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 28%. The balance between equity and debt is satisfactory.
258.031%
27.818%
10.7%
In 2024, the debt ratio of SARL CERDAGNE LOISIRS (258.03) 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 2024, the financial autonomy of SARL CERDAGNE LOISIRS (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 21730.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21730.463
In 2024, the liquidity ratio of SARL CERDAGNE LOISIRS (21730.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL CERDAGNE LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL CERDAGNE LOISIRS in 2021 is 15 k€.
SARL CERDAGNE LOISIRS recorded a net loss in 2024.
The headquarters of SARL CERDAGNE LOISIRS is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of SARL CERDAGNE LOISIRS 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).
SARL CERDAGNE LOISIRS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.