SIREN : 819634437
CANDELA BROADCAST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in OTA (20150), this company of category PME shows in 2017 a net income negative of -158€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -158 € | -339 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CANDELA BROADCAST records a net loss of 158 €. This deficit will reduce equity on the balance sheet.
-158 €
The debt ratio (= Financial debt / Equity x 100) stands at 16409%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16409.325%
0.6%
In 2017, the debt ratio of CANDELA BROADCAST (16409.33) 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.
In 2017, the financial autonomy of CANDELA BROADCAST (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 845.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
845.263
In 2017, the liquidity ratio of CANDELA BROADCAST (845.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare CANDELA BROADCAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CANDELA BROADCAST is not publicly disclosed (confidential accounts filed with INPI).
CANDELA BROADCAST recorded a net loss in 2017.
The headquarters of CANDELA BROADCAST is located in OTA (20150).
The tax return of CANDELA BROADCAST 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).
CANDELA BROADCAST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.