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

CAALENCON : revenue, balance sheet and financial ratios

CAALENCON is a French company founded 4 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2021 a net income negative of -7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CAALENCON (SIREN 900615238)
Indicator 2023 2021
Revenue N/C N/C
Net income 0 € -7 042 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CAALENCON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 17%. 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

0.233%

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

16.591%

Solvency indicators evolution
CAALENCON

Sector positioning

Debt ratio
0.23 2023
2021
2023
Q1: 0.89
Med: 18.56
Q3: 63.22
Excellent -37 pts over 2 years

In 2023, the debt ratio of CAALENCON (0.23) 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
16.59% 2023
2021
2023
Q1: 14.66%
Med: 38.82%
Q3: 59.48%
Average

In 2023, the financial autonomy of CAALENCON (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CAALENCON in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare CAALENCON with other companies in the same sector:

Frequently asked questions about CAALENCON

What is the revenue of CAALENCON ?

The revenue of CAALENCON is not publicly disclosed (confidential accounts filed with INPI).

Is CAALENCON profitable?

CAALENCON recorded a net loss in 2021.

Where is the headquarters of CAALENCON ?

The headquarters of CAALENCON is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CAALENCON ?

The tax return of CAALENCON 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 CAALENCON operate?

CAALENCON operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.