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UGC CINE CITE IMMOBILIER : revenue, balance sheet and financial ratios

UGC CINE CITE IMMOBILIER is a French company founded 22 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2021 a net income negative of -11€. 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

Financial history - UGC CINE CITE IMMOBILIER (SIREN 450009857)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € -11 € -202 € -410 € -409 € -406 €
EBITDA N/C -12 € -206 € -415 € -419 € -410 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, UGC CINE CITE IMMOBILIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

100.0%

Solvency indicators evolution
UGC CINE CITE IMMOBILIER

Sector positioning

Debt ratio
0.0 2022
2019
2021
2022
Q1: 0.0
Med: 24.48
Q3: 282.47
Excellent

In 2022, the debt ratio of UGC CINE CITE IMMOBILIER (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.

Financial autonomy
100.0% 2022
2019
2021
2022
Q1: 0.51%
Med: 24.67%
Q3: 68.95%
Excellent

In 2022, the financial autonomy of UGC CINE CITE IMMOBILIER (100.0%) 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.

Repayment capacity
0.0 years 2021
2019
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good

In 2021, the repayment capacity of UGC CINE CITE IMMOBILIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of UGC CINE CITE IMMOBILIER in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare UGC CINE CITE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about UGC CINE CITE IMMOBILIER

What is the revenue of UGC CINE CITE IMMOBILIER ?

The revenue of UGC CINE CITE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is UGC CINE CITE IMMOBILIER profitable?

UGC CINE CITE IMMOBILIER recorded a net loss in 2021.

Where is the headquarters of UGC CINE CITE IMMOBILIER ?

The headquarters of UGC CINE CITE IMMOBILIER is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of UGC CINE CITE IMMOBILIER ?

The tax return of UGC CINE CITE IMMOBILIER 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 UGC CINE CITE IMMOBILIER operate?

UGC CINE CITE IMMOBILIER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.