SIREN : 513597062
CANDELIS is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2021 a revenue of 4.6 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 590 807 € | 2 544 580 € | 2 518 254 € | 2 485 131 € | 2 399 121 € |
| Net income | -77 € | -18 006 € | 137 378 € | -34 501 € | -31 479 € | 29 016 € | 8 437 € |
| EBITDA | N/C | N/C | 10 674 € | 9 129 € | 12 665 € | 40 674 € | 46 836 € |
| Net margin | N/C | N/C | 3.0% | -1.4% | -1.3% | 1.2% | 0.4% |
In 2023, CANDELIS records a net loss of 77 €. This deficit will reduce equity on the balance sheet.
-77 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
114.2%
25.663%
74.8%
In 2023, the debt ratio of CANDELIS (114.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CANDELIS (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CANDELIS (-7.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.534
In 2023, the liquidity ratio of CANDELIS (92.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CANDELIS (17.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CANDELIS with other companies in the same sector:
The revenue of CANDELIS in 2021 is 4.6 M€.
CANDELIS recorded a net loss in 2023.
The headquarters of CANDELIS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of CANDELIS 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).
CANDELIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.