Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-06-14 (19 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: PORT-VENDRES (66660), Pyrenees-Orientales
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C &C DEVELOPPEMENT : revenue, balance sheet and financial ratios
C &C DEVELOPPEMENT is a French company
founded 19 years ago,
specialized in the sector Promotion immobilière de logements.
Based in PORT-VENDRES (66660),
this company of category PME
shows in 2018 a net income negative of -8 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - C &C DEVELOPPEMENT (SIREN 490725884)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
-7 714 €
72 201 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, C &C DEVELOPPEMENT records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 714 €
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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 515%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
515.021%
Financial autonomy (2018)
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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
14.665%
Solvency indicators evolution C &C DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
397.125
515.021
Financial autonomy
18.037
14.665
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
515.022018
2016
2018
Q1: 0.0
Med: 6.74
Q3: 142.11
Average
In 2018, the debt ratio of C &C DEVELOPPEMENT (515.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.66%2018
2016
2018
Q1: 0.29%
Med: 20.62%
Q3: 62.53%
Average
In 2018, the financial autonomy of C &C DEVELOPPEMENT (14.7%) 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 1019.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
1019.497
Liquidity indicators evolution C &C DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
Liquidity ratio
1002.466
1019.497
Interest coverage
None
None
Sector positioning
Liquidity ratio
1019.52018
2016
2018
Q1: 133.34
Med: 312.14
Q3: 897.64
Excellent
In 2018, the liquidity ratio of C &C DEVELOPPEMENT (1019.50) 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.
Positioning of C &C DEVELOPPEMENT in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare C &C DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about C &C DEVELOPPEMENT
What is the revenue of C &C DEVELOPPEMENT ?
The revenue of C &C DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is C &C DEVELOPPEMENT profitable?
C &C DEVELOPPEMENT recorded a net loss in 2018.
Where is the headquarters of C &C DEVELOPPEMENT ?
The headquarters of C &C DEVELOPPEMENT is located in PORT-VENDRES (66660), in the department Pyrenees-Orientales.
Where to find the tax return of C &C DEVELOPPEMENT ?
The tax return of C &C DEVELOPPEMENT 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 C &C DEVELOPPEMENT operate?
C &C DEVELOPPEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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