Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CA ILE-DE-FRANCE TRANSITIONS : revenue, balance sheet and financial ratios

CA ILE-DE-FRANCE TRANSITIONS is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CA ILE-DE-FRANCE TRANSITIONS (SIREN 953246667)
Indicator 2024
Revenue N/C
Net income -379 882 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CA ILE-DE-FRANCE TRANSITIONS records a net loss of 380 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

-379 882 €

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Chart evolution

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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 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 14%. 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

0.0%

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

13.627%

Repayment capacity (2024) ?
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 ILE-DE-FRANCE TRANSITIONS

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 3.99
Q3: 41.75
Excellent

In 2024, the debt ratio of CA ILE-DE-FRANCE TRANSITIONS (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
13.63% 2024
2024
Q1: 4.19%
Med: 38.81%
Q3: 76.4%
Average

In 2024, the financial autonomy of CA ILE-DE-FRANCE TRANSITIONS (13.6%) 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 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Excellent

In 2024, the repayment capacity of CA ILE-DE-FRANCE TRANSITIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 51.53. 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

51.53

Liquidity indicators evolution
CA ILE-DE-FRANCE TRANSITIONS

Sector positioning

Liquidity ratio
51.53 2024
2024
Q1: 138.7
Med: 312.74
Q3: 965.51
Average

In 2024, the liquidity ratio of CA ILE-DE-FRANCE TRANSITIONS (51.53) 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 CA ILE-DE-FRANCE TRANSITIONS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CA ILE-DE-FRANCE TRANSITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CA ILE-DE-FRANCE TRANSITIONS

What is the revenue of CA ILE-DE-FRANCE TRANSITIONS ?

The revenue of CA ILE-DE-FRANCE TRANSITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is CA ILE-DE-FRANCE TRANSITIONS profitable?

CA ILE-DE-FRANCE TRANSITIONS recorded a net loss in 2024.

Where is the headquarters of CA ILE-DE-FRANCE TRANSITIONS ?

The headquarters of CA ILE-DE-FRANCE TRANSITIONS is located in PARIS (75012), in the department Paris.

Where to find the tax return of CA ILE-DE-FRANCE TRANSITIONS ?

The tax return of CA ILE-DE-FRANCE TRANSITIONS 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 ILE-DE-FRANCE TRANSITIONS operate?

CA ILE-DE-FRANCE TRANSITIONS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.