Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-08-01 (18 years)Status: ActiveBusiness sector: Services des traiteurs Location: VRON (80120), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALONOTI : revenue, balance sheet and financial ratios
CALONOTI is a French company
founded 18 years ago,
specialized in the sector Services des traiteurs .
Based in VRON (80120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CALONOTI 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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
2.805
Liquidity indicators evolution CALONOTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
Liquidity ratio
0.0
7.582
0.138
2.709
None
2.805
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2.812023
2021
2023
Q1: 92.41
Med: 160.41
Q3: 277.55
Watch-17 pts over 2 years
In 2023, the liquidity ratio of CALONOTI (2.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CALONOTI in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare CALONOTI with other companies in the same sector:
The revenue of CALONOTI is not publicly disclosed (confidential accounts filed with INPI).
Is CALONOTI profitable?
Profitability information is not publicly available.
Where is the headquarters of CALONOTI ?
The headquarters of CALONOTI is located in VRON (80120), in the department Somme.
Where to find the tax return of CALONOTI ?
The tax return of CALONOTI 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 CALONOTI operate?
CALONOTI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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