Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-15 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: PERRIERS-SUR-ANDELLE (27910), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CA C'EST TOUT MOI (CCTM) : revenue, balance sheet and financial ratios
CA C'EST TOUT MOI (CCTM) is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PERRIERS-SUR-ANDELLE (27910),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CA C'EST TOUT MOI (CCTM) (SIREN 912044237)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CA C'EST TOUT MOI (CCTM) 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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
0.0%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CA C'EST TOUT MOI (CCTM)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Excellent
In 2023, the debt ratio of CA C'EST TOUT MOI (CCTM) (0.00) 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
0.0%2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Average
In 2023, the financial autonomy of CA C'EST TOUT MOI (CCTM) (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Good
In 2023, the repayment capacity of CA C'EST TOUT MOI (CCTM) (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of CA C'EST TOUT MOI (CCTM) in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare CA C'EST TOUT MOI (CCTM) with other companies in the same sector:
Frequently asked questions about CA C'EST TOUT MOI (CCTM)
What is the revenue of CA C'EST TOUT MOI (CCTM) ?
The revenue of CA C'EST TOUT MOI (CCTM) is not publicly disclosed (confidential accounts filed with INPI).
Is CA C'EST TOUT MOI (CCTM) profitable?
Profitability information is not publicly available.
Where is the headquarters of CA C'EST TOUT MOI (CCTM) ?
The headquarters of CA C'EST TOUT MOI (CCTM) is located in PERRIERS-SUR-ANDELLE (27910), in the department Eure.
Where to find the tax return of CA C'EST TOUT MOI (CCTM) ?
The tax return of CA C'EST TOUT MOI (CCTM) 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 CA C'EST TOUT MOI (CCTM) operate?
CA C'EST TOUT MOI (CCTM) operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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