Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANCERCONSULT : revenue, balance sheet and financial ratios
CANCERCONSULT is a French company
founded 5 years ago,
specialized in the sector Autres activités informatiques.
Based in PERCHE-EN-NOCE (61340),
this company of category PME
shows in 2022 a net income negative of -178 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CANCERCONSULT (SIREN 884920810)
Indicator
2022
Revenue
N/C
Net income
-178 371 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CANCERCONSULT records a net loss of 178 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-178 371 €
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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
104.173%
Financial autonomy (2022)
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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
46.147%
Asset age ratio (2022)
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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
2022
Debt ratio
104.173
Financial autonomy
46.147
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
104.172022
2022
Q1: 0.0
Med: 5.21
Q3: 54.39
Watch
In 2022, the debt ratio of CANCERCONSULT (104.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
46.15%2022
2022
Q1: 5.51%
Med: 29.89%
Q3: 59.15%
Good
In 2022, the financial autonomy of CANCERCONSULT (46.1%) 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 1530.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
1530.708
Liquidity indicators evolution CANCERCONSULT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
1530.708
Interest coverage
None
Sector positioning
Liquidity ratio
1530.712022
2022
Q1: 130.45
Med: 222.38
Q3: 377.23
Excellent
In 2022, the liquidity ratio of CANCERCONSULT (1530.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CANCERCONSULT in its sector
Comparison with sector Autres activités informatiques
Similar companies (Autres activités informatiques)
Compare CANCERCONSULT with other companies in the same sector:
The revenue of CANCERCONSULT is not publicly disclosed (confidential accounts filed with INPI).
Is CANCERCONSULT profitable?
CANCERCONSULT recorded a net loss in 2022.
Where is the headquarters of CANCERCONSULT ?
The headquarters of CANCERCONSULT is located in PERCHE-EN-NOCE (61340), in the department Orne.
Where to find the tax return of CANCERCONSULT ?
The tax return of CANCERCONSULT 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 CANCERCONSULT operate?
CANCERCONSULT operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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