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.

Data updated on 2026-04-25

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

Financial history - CANDAUNAJ (SIREN 842263642)
Indicator 2019 2018
Revenue N/C N/C
Net income 0 € -84 €
EBITDA N/C -36 €
Net margin N/C N/C

Revenue and income statement

In 2019, CANDAUNAJ records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 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) ?
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) ?
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) ?
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

99.9%

Solvency indicators evolution
CANDAUNAJ

Sector positioning

Debt ratio
97.22 2019
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 years 2018
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) ?
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

Sector positioning

Liquidity ratio
30525.74 2019
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
-133.33x 2018
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:

Frequently asked questions about CANDAUNAJ

What is the revenue of CANDAUNAJ ?

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.