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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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

99.8%

Solvency indicators evolution
A CULLINA CU L'UCCELLI

Sector positioning

Debt ratio
-1142.28 2024
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) ?
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

Sector positioning

Liquidity ratio
28.55 2024
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) ?
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

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.