Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 2021-07-13 (4 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: VILLENEUVE-D'ASCQ (59650), Nord
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.
In 2023, CAALENCON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
0.233%
Financial autonomy (2023)
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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
16.591%
Solvency indicators evolution CAALENCON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
60.009
0.233
Financial autonomy
16.797
16.591
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.232023
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:
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.
Item evolution
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