Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CANCIO COMMUNICATION : revenue, balance sheet and financial ratios

CANCIO COMMUNICATION is a French company founded 27 years ago, specialized in the sector Traduction et interprétation. Based in LASSEUBE-PROPRE (32550), this company of category PME shows in 2017 a net income negative of -48€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CANCIO COMMUNICATION (SIREN 422503599)
Indicator 2017
Revenue N/C
Net income -48 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CANCIO COMMUNICATION records a net loss of 48 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-48 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

256.592%

Financial autonomy (2017) ?
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

25.414%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.1%

Solvency indicators evolution
CANCIO COMMUNICATION

Sector positioning

Debt ratio
256.59 2017
2017
Q1: 0.0
Med: 2.92
Q3: 32.99
Watch

In 2017, the debt ratio of CANCIO COMMUNICATION (256.59) 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
25.41% 2017
2017
Q1: 3.41%
Med: 34.0%
Q3: 63.25%
Average

In 2017, the financial autonomy of CANCIO COMMUNICATION (25.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 606.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

606.077

Liquidity indicators evolution
CANCIO COMMUNICATION

Sector positioning

Liquidity ratio
606.08 2017
2017
Q1: 138.43
Med: 206.48
Q3: 365.31
Excellent

In 2017, the liquidity ratio of CANCIO COMMUNICATION (606.08) 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 CANCIO COMMUNICATION in its sector

Comparison with sector Traduction et interprétation

Similar companies (Traduction et interprétation)

Compare CANCIO COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traduction et interprétation

Frequently asked questions about CANCIO COMMUNICATION

What is the revenue of CANCIO COMMUNICATION ?

The revenue of CANCIO COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is CANCIO COMMUNICATION profitable?

CANCIO COMMUNICATION recorded a net loss in 2017.

Where is the headquarters of CANCIO COMMUNICATION ?

The headquarters of CANCIO COMMUNICATION is located in LASSEUBE-PROPRE (32550), in the department Gers.

Where to find the tax return of CANCIO COMMUNICATION ?

The tax return of CANCIO COMMUNICATION 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 CANCIO COMMUNICATION operate?

CANCIO COMMUNICATION operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.