Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2018-08-31 (7 years)Status: ActiveBusiness sector: Location de logementsLocation: PARIS (75019), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANDAUNAJ : revenue, balance sheet and financial ratios
CANDAUNAJ is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in PARIS (75019),
this company of category PME
shows in 2018 a net income negative of -84€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, CANDAUNAJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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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
97.225%
Financial autonomy (2019)
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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
49.251%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
3.93
97.225
Financial autonomy
3.782
49.251
Repayment capacity
0.0
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
97.222019
2018
2019
Q1: -251.95
Med: 0.0
Q3: 120.35
Average+19 pts over 2 years
In 2019, the debt ratio of CANDAUNAJ (97.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.25%2019
2018
2019
Q1: 0.51%
Med: 47.03%
Q3: 98.7%
Good+24 pts over 2 years
In 2019, the financial autonomy of CANDAUNAJ (49.2%) 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.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 1.13 years
Q3: 19.18 years
Excellent
In 2018, the repayment capacity of CANDAUNAJ (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 30525.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
30525.743
Liquidity indicators evolution CANDAUNAJ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
2644.444
30525.743
Interest coverage
-133.333
None
Sector positioning
Liquidity ratio
30525.742019
2018
2019
Q1: 9.61
Med: 128.1
Q3: 813.88
Excellent
In 2019, the liquidity ratio of CANDAUNAJ (30525.74) 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.
Interest coverage
-133.33x2018
2018
Q1: 0.0x
Med: 0.82x
Q3: 29.06x
Average
In 2018, the interest coverage of CANDAUNAJ (-133.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of CANDAUNAJ in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare CANDAUNAJ with other companies in the same sector:
The revenue of CANDAUNAJ is not publicly disclosed (confidential accounts filed with INPI).
Is CANDAUNAJ profitable?
CANDAUNAJ recorded a net loss in 2018.
Where is the headquarters of CANDAUNAJ ?
The headquarters of CANDAUNAJ is located in PARIS (75019), in the department Paris.
Where to find the tax return of CANDAUNAJ ?
The tax return of CANDAUNAJ 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 CANDAUNAJ operate?
CANDAUNAJ operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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