Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-10-29 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: COINCES (45310), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS CIGALA : revenue, balance sheet and financial ratios
SAS CIGALA is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in COINCES (45310),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, SAS CIGALA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1084%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1084.033%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
90.092%
Solvency indicators evolution SAS CIGALA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
1084.033
Financial autonomy
90.092
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1084.032021
2021
Q1: 0.0
Med: 6.21
Q3: 69.03
Average
In 2021, the debt ratio of SAS CIGALA (1084.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
90.09%2021
2021
Q1: 6.21%
Med: 33.6%
Q3: 66.27%
Excellent
In 2021, the financial autonomy of SAS CIGALA (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
12.582
Liquidity indicators evolution SAS CIGALA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
12.582
Interest coverage
None
Sector positioning
Liquidity ratio
12.582021
2021
Q1: 120.14
Med: 209.97
Q3: 475.96
Watch
In 2021, the liquidity ratio of SAS CIGALA (12.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SAS CIGALA in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare SAS CIGALA with other companies in the same sector:
The revenue of SAS CIGALA is not publicly disclosed (confidential accounts filed with INPI).
Is SAS CIGALA profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS CIGALA ?
The headquarters of SAS CIGALA is located in COINCES (45310), in the department Loiret.
Where to find the tax return of SAS CIGALA ?
The tax return of SAS CIGALA 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).
In which sector does SAS CIGALA operate?
SAS CIGALA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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