CAICOYA NOUVEL REPRESENTATION : revenue, balance sheet and financial ratios
Net income 201979 k€+218 % vs 2018
CAICOYA NOUVEL REPRESENTATION is a French company
founded 10 years ago,
specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques.
Based in AGONAC (24460),
this company of category PME
shows in 2019 a net income positive of 79 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2019) :
net income 79 k€.
Balance sheet : equity 152 k€, financial debt 44 k€, cash 52 k€.
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, CAICOYA NOUVEL REPRESENTATION posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - CAICOYA NOUVEL REPRESENTATION (SIREN 820717684) · amounts in thousands of euros (€k)
In 2019, CAICOYA NOUVEL REPRESENTATION generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 25 k€ -> 79 k€.
Net income (2019)
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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
78 935 €
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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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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 29%. This ratio is slightly less favorable than the sector median (9.0%). Financial autonomy (= Equity / Total assets x 100) reaches 56%. This ratio is more favorable than the sector median (36.2%).
Debt ratio (2019)
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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
29,0 %
Financial autonomy (2019)
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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
55,8 %
Asset age ratio (2019)
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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
2018
2019
Debt ratio
120,1 %
29,0 %
Financial autonomy
36,9 %
55,8 %
Repayment capacity
—
—
Cash flow / Revenue
—
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Sector positioning
Debt ratio
29,0%2019
Q1: 0,0%
Med: 9,0%
Q3: 47,7%
Average120,1 % → 29 % depuis 2018
In 2019, the debt ratio of CAICOYA NOUVEL REPRESENTA... (29,0%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55,8%2019
Q1: 15,3%
Med: 36,2%
Q3: 64,7%
Good36,9 % → 55,8 % depuis 2018
In 2019, the financial autonomy of CAICOYA NOUVEL REPRESENTA... (55,8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.68. This ratio is slightly less favorable than the sector median (2.1).
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
1,92
1,68
Sector positioning
Liquidity ratio
1,682019
Q1: 1,31
Med: 2,12
Q3: 3,88
Average1,9 → 1,7 depuis 2018
In 2019, the liquidity ratio of CAICOYA NOUVEL REPRESENTA... (1,68) 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 CAICOYA NOUVEL REPRESENTATION in its sector
Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques
Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)
Compare CAICOYA NOUVEL REPRESENTATION with other companies in the same sector:
Frequently asked questions about CAICOYA NOUVEL REPRESENTATION
What is the revenue of CAICOYA NOUVEL REPRESENTATION ?
The revenue of CAICOYA NOUVEL REPRESENTATION is not publicly disclosed (confidential accounts filed with INPI).
Is CAICOYA NOUVEL REPRESENTATION profitable?
Yes, CAICOYA NOUVEL REPRESENTATION generated a net profit of 79 k€ in 2019.
Where is the headquarters of CAICOYA NOUVEL REPRESENTATION ?
The headquarters of CAICOYA NOUVEL REPRESENTATION is located in AGONAC (24460), in the department Dordogne.
Where to find the tax return of CAICOYA NOUVEL REPRESENTATION ?
The tax return of CAICOYA NOUVEL REPRESENTATION 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 CAICOYA NOUVEL REPRESENTATION operate?
CAICOYA NOUVEL REPRESENTATION operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.