Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-11-09 (24 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALLI INVEST 5 : revenue, balance sheet and financial ratios
CALLI INVEST 5 is a French company
founded 24 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in PARIS (75008),
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 - CALLI INVEST 5 (SIREN 440145894)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, CALLI INVEST 5 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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.35%
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
59.049%
Solvency indicators evolution CALLI INVEST 5
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
69.35
Financial autonomy
59.049
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
69.352019
2019
Q1: -117.37
Med: 0.0
Q3: 28.06
Average
In 2019, the debt ratio of CALLI INVEST 5 (69.35) 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
59.05%2019
2019
Q1: -9.65%
Med: 21.11%
Q3: 67.39%
Good
In 2019, the financial autonomy of CALLI INVEST 5 (59.0%) 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.
Positioning of CALLI INVEST 5 in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare CALLI INVEST 5 with other companies in the same sector:
The revenue of CALLI INVEST 5 is not publicly disclosed (confidential accounts filed with INPI).
Is CALLI INVEST 5 profitable?
Profitability information is not publicly available.
Where is the headquarters of CALLI INVEST 5 ?
The headquarters of CALLI INVEST 5 is located in PARIS (75008), in the department Paris.
Where to find the tax return of CALLI INVEST 5 ?
The tax return of CALLI INVEST 5 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 CALLI INVEST 5 operate?
CALLI INVEST 5 operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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