SIREN : 810589663
SNC LES CIGOGNES is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in GIF-SUR-YVETTE (91190), this company of category PME shows in 2022 a revenue of 46 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 45 773 € | 209 518 € | 192 155 € | 167 444 € | 142 829 € | 205 632 € | 131 743 € |
| Net income | -8 067 € | 329 071 € | 39 433 € | 44 576 € | 41 884 € | 42 800 € | 28 701 € | 19 713 € |
| EBITDA | -7 752 € | 7 939 € | 66 984 € | 56 232 € | 71 € | -19 530 € | 47 754 € | -5 478 € |
| Net margin | N/C | 718.9% | 18.8% | 23.2% | 25.0% | 30.0% | 14.0% | 15.0% |
In 2023, SNC LES CIGOGNES records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 752 €
-7 752 €
-8 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2023, the debt ratio of SNC LES CIGOGNES (0.00) 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 2023, the financial autonomy of SNC LES CIGOGNES (0.0%) 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 2023, the repayment capacity of SNC LES CIGOGNES (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 1282.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1282.249
-0.619
In 2023, the liquidity ratio of SNC LES CIGOGNES (1282.25) 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.
In 2023, the interest coverage of SNC LES CIGOGNES (-0.6x) 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.
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Compare SNC LES CIGOGNES with other companies in the same sector:
The revenue of SNC LES CIGOGNES in 2022 is 46 k€.
SNC LES CIGOGNES recorded a net loss in 2023.
The headquarters of SNC LES CIGOGNES is located in GIF-SUR-YVETTE (91190), in the department Essonne.
The tax return of SNC LES CIGOGNES 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).
SNC LES CIGOGNES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.