Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2021-08-30 (4 Jahre)Status: AktivBranche: Vente à distance sur catalogue spécialiséStandort: NERIS-LES-BAINS (03310), Allier
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CMC TOOYOUTOO : revenue, balance sheet and financial ratios
CMC TOOYOUTOO is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in NERIS-LES-BAINS (03310),
this company of category PME
shows in 2022 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
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Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
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%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at -117%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2022)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
-117.108%
Finanzielle Autonomie (2022)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2022
Verschuldungsgrad
-117.108
Finanzielle Autonomie
-60.139
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
-117.112022
2022
Q1: 0.0
Méd: 5.69
Q3: 79.03
Excellent
In 2022, the debt ratio of CMC TOOYOUTOO (-117.11) 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
-60.14%2022
2022
Q1: 0.52%
Méd: 27.76%
Q3: 59.75%
Watch
In 2022, the financial autonomy of CMC TOOYOUTOO (-60.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 65.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2022)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
65.085
Entwicklung der Liquiditätskennzahlen CMC TOOYOUTOO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2022
Liquiditätsquote
65.085
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
65.082022
2022
Q1: 103.59
Méd: 185.63
Q3: 344.41
Average
In 2022, the liquidity ratio of CMC TOOYOUTOO (65.08) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 494 days of the operating cycle (retail model).
Operatives Working Capital (2022)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The revenue of CMC TOOYOUTOO is not publicly disclosed (confidential accounts filed with INPI).
Is CMC TOOYOUTOO profitable?
CMC TOOYOUTOO recorded a net loss in 2022.
Where is the headquarters of CMC TOOYOUTOO ?
The headquarters of CMC TOOYOUTOO is located in NERIS-LES-BAINS (03310), in the department Allier.
Where to find the tax return of CMC TOOYOUTOO ?
The tax return of CMC TOOYOUTOO 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 CMC TOOYOUTOO operate?
CMC TOOYOUTOO operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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