Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Production d'électricitéLocation: AUGNAX (32120), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C3A : revenue, balance sheet and financial ratios
C3A is a French company
founded 9 years ago,
specialized in the sector Production d'électricité.
Based in AUGNAX (32120),
this company of category PME
shows in 2017 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, C3A records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 858%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
858.004%
Financial autonomy (2021)
?
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
88.016%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
-5823.749
-4454.495
-3148.615
1422.812
858.004
Financial autonomy
101.707
102.203
103.152
92.265
88.016
Repayment capacity
-43.468
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
858.02021
2019
2020
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average+50 pts over 3 years
In 2021, the debt ratio of C3A (858.00) 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
88.02%2021
2019
2020
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Excellent
In 2021, the financial autonomy of C3A (88.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
200.835
Liquidity indicators evolution C3A
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
141.438
37.335
32.811
240.434
200.835
Interest coverage
-21.02
None
None
None
None
Sector positioning
Liquidity ratio
200.842021
2019
2020
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Average+18 pts over 3 years
In 2021, the liquidity ratio of C3A (200.84) 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.
Positioning of C3A in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare C3A with other companies in the same sector:
The revenue of C3A is not publicly disclosed (confidential accounts filed with INPI).
Is C3A profitable?
C3A recorded a net loss in 2017.
Where is the headquarters of C3A ?
The headquarters of C3A is located in AUGNAX (32120), in the department Gers.
Where to find the tax return of C3A ?
The tax return of C3A 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 C3A operate?
C3A operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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