Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-17 (6 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: PLOUGONVELIN (29217), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALVARIN & CO : revenue, balance sheet and financial ratios
CALVARIN & CO is a French company
founded 6 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in PLOUGONVELIN (29217),
this company of category PME
shows in 2020 a net income negative of -6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CALVARIN & CO (SIREN 882172158)
Indicator
2020
Revenue
N/C
Net income
-5 534 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CALVARIN & CO records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-5 534 €
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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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Item
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 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
0.957%
Financial autonomy (2020)
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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
98.893%
Solvency indicators evolution CALVARIN & CO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.957
Financial autonomy
98.893
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.962020
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Good
In 2020, the debt ratio of CALVARIN & CO (0.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
98.89%2020
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent
In 2020, the financial autonomy of CALVARIN & CO (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of CALVARIN & CO in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare CALVARIN & CO with other companies in the same sector:
The revenue of CALVARIN & CO is not publicly disclosed (confidential accounts filed with INPI).
Is CALVARIN & CO profitable?
CALVARIN & CO recorded a net loss in 2020.
Where is the headquarters of CALVARIN & CO ?
The headquarters of CALVARIN & CO is located in PLOUGONVELIN (29217), in the department Finistere.
Where to find the tax return of CALVARIN & CO ?
The tax return of CALVARIN & CO 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 CALVARIN & CO operate?
CALVARIN & CO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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