Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-26 (5 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALL IT BY YOUR NAME : revenue, balance sheet and financial ratios
CALL IT BY YOUR NAME is a French company
founded 5 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in PARIS (75007),
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 - CALL IT BY YOUR NAME (SIREN 888830429)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CALL IT BY YOUR NAME 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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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
44.4%
Financial autonomy (2024)
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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
21.082%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CALL IT BY YOUR NAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
44.4
Financial autonomy
21.082
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.42024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average
In 2024, the debt ratio of CALL IT BY YOUR NAME (44.40) 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
21.08%2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good
In 2024, the financial autonomy of CALL IT BY YOUR NAME (21.1%) 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 253.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
253.327
Liquidity indicators evolution CALL IT BY YOUR NAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
253.327
Interest coverage
None
Sector positioning
Liquidity ratio
253.332024
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good
In 2024, the liquidity ratio of CALL IT BY YOUR NAME (253.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CALL IT BY YOUR NAME in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare CALL IT BY YOUR NAME with other companies in the same sector:
Frequently asked questions about CALL IT BY YOUR NAME
What is the revenue of CALL IT BY YOUR NAME ?
The revenue of CALL IT BY YOUR NAME is not publicly disclosed (confidential accounts filed with INPI).
Is CALL IT BY YOUR NAME profitable?
Profitability information is not publicly available.
Where is the headquarters of CALL IT BY YOUR NAME ?
The headquarters of CALL IT BY YOUR NAME is located in PARIS (75007), in the department Paris.
Where to find the tax return of CALL IT BY YOUR NAME ?
The tax return of CALL IT BY YOUR NAME 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 CALL IT BY YOUR NAME operate?
CALL IT BY YOUR NAME operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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