Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-05-02 (14 years)Status: ActiveBusiness sector: Dépollution et autres services de gestion des déchetsLocation: GENSAC-LA-PALLUE (16130), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
C3D : revenue, balance sheet and financial ratios
C3D is a French company
founded 14 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in GENSAC-LA-PALLUE (16130),
this company of category PME
shows in 2020 a net income positive of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, C3D generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
93 231 €
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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
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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 10%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
9.639%
Financial autonomy (2020)
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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
53.609%
Asset age ratio (2020)
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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
2020
Debt ratio
9.639
Financial autonomy
53.609
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.642020
2020
Q1: 0.09
Med: 30.08
Q3: 120.46
Good
In 2020, the debt ratio of C3D (9.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.61%2020
2020
Q1: 9.3%
Med: 25.76%
Q3: 46.75%
Excellent
In 2020, the financial autonomy of C3D (53.6%) 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 231.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
231.729
Liquidity indicators evolution C3D
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
231.729
Interest coverage
None
Sector positioning
Liquidity ratio
231.732020
2020
Q1: 129.68
Med: 172.3
Q3: 243.33
Good
In 2020, the liquidity ratio of C3D (231.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of C3D in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare C3D with other companies in the same sector:
The revenue of C3D is not publicly disclosed (confidential accounts filed with INPI).
Is C3D profitable?
Yes, C3D generated a net profit of 93 k€ in 2020.
Where is the headquarters of C3D ?
The headquarters of C3D is located in GENSAC-LA-PALLUE (16130), in the department Charente.
Where to find the tax return of C3D ?
The tax return of C3D 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 C3D operate?
C3D operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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