Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-13 (7 years)Status: ActiveBusiness sector: Agences immobilièresLocation: SAINT-CONTEST (14280), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
A CULLINA CU L'UCCELLI : revenue, balance sheet and financial ratios
A CULLINA CU L'UCCELLI is a French company
founded 7 years ago,
specialized in the sector Agences immobilières.
Based in SAINT-CONTEST (14280),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - A CULLINA CU L'UCCELLI (SIREN 844409409)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-12 291 €
-18 227 €
-5 063 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, A CULLINA CU L'UCCELLI records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 291 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1142%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-1142.284%
Financial autonomy (2024)
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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
-5.714%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution A CULLINA CU L'UCCELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-1783.826
-1190.037
-1142.284
Financial autonomy
-5.238
-7.914
-5.714
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1142.282024
2022
2023
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Excellent
In 2024, the debt ratio of A CULLINA CU L'UCCELLI (-1142.28) 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
-5.71%2024
2022
2023
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Average
In 2024, the financial autonomy of A CULLINA CU L'UCCELLI (-5.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 28.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
28.546
Liquidity indicators evolution A CULLINA CU L'UCCELLI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
116.43
71.631
28.546
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
28.552024
2022
2023
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Watch-18 pts over 3 years
In 2024, the liquidity ratio of A CULLINA CU L'UCCELLI (28.55) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2854 days. Excellent situation: suppliers finance 2854 days of the operating cycle (retail model).
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
2854 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution A CULLINA CU L'UCCELLI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
13262
80
2854
Positioning of A CULLINA CU L'UCCELLI in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare A CULLINA CU L'UCCELLI with other companies in the same sector:
Frequently asked questions about A CULLINA CU L'UCCELLI
What is the revenue of A CULLINA CU L'UCCELLI ?
The revenue of A CULLINA CU L'UCCELLI is not publicly disclosed (confidential accounts filed with INPI).
Is A CULLINA CU L'UCCELLI profitable?
A CULLINA CU L'UCCELLI recorded a net loss in 2024.
Where is the headquarters of A CULLINA CU L'UCCELLI ?
The headquarters of A CULLINA CU L'UCCELLI is located in SAINT-CONTEST (14280), in the department Calvados.
Where to find the tax return of A CULLINA CU L'UCCELLI ?
The tax return of A CULLINA CU L'UCCELLI 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 A CULLINA CU L'UCCELLI operate?
A CULLINA CU L'UCCELLI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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