Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-07-19 (21 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALLYRA : revenue, balance sheet and financial ratios
CALLYRA is a French company
founded 21 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in PARIS (75001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2016, CALLYRA registra una pérdida neta de 0 €.
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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
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 34%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 24%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.957%
Financial autonomy (2016)
?
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
24.231%
Asset age ratio (2016)
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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
2015
2016
Debt ratio
2.918
33.957
Financial autonomy
2.648
24.231
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
33.962016
2015
2016
Q1: 0.0
Med: 4.13
Q3: 62.42
Average+11 pts over 2 years
En 2016, el ratio de endeudamiento de CALLYRA (33.96) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
24.23%2016
2015
2016
Q1: 0.71%
Med: 49.42%
Q3: 82.63%
Average+11 pts over 2 years
En 2016, el autonomía financiera de CALLYRA (24.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Liquidity ratios
El ratio de liquidez se sitúa en 1381.09. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
?
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
1381.088
Liquidity indicators evolution CALLYRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
995.076
1381.088
Interest coverage
None
None
Sector positioning
Ratio de liquidez
1381.092016
2015
2016
Q1: 104.29
Med: 377.15
Q3: 1954.24
Bueno-9 pts over 2 years
En 2016, el ratio de liquidez de CALLYRA (1381.09) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of CALLYRA in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare CALLYRA with other companies in the same sector:
The revenue of CALLYRA is not publicly disclosed (confidential accounts filed with INPI).
Is CALLYRA profitable?
Profitability information is not publicly available.
Where is the headquarters of CALLYRA ?
The headquarters of CALLYRA is located in PARIS (75001), in the department Paris.
Where to find the tax return of CALLYRA ?
The tax return of CALLYRA 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 CALLYRA operate?
CALLYRA operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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