Employees: NN (None)Legal category: Société coopérativeSize: NoneCreation date: 2022-05-30 (3 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANDILLUCCIA : revenue, balance sheet and financial ratios
CANDILLUCCIA is a French company
founded 3 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75002),
this company of category PME
shows in 2022 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CANDILLUCCIA (SIREN 914745740)
Indicator
2022
Revenue
N/C
Net income
-11 897 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, CANDILLUCCIA records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 897 €
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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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
9.409%
Financial autonomy (2022)
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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
91.401%
Asset age ratio (2022)
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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
2022
Debt ratio
9.409
Financial autonomy
91.401
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.412022
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good
In 2022, the debt ratio of CANDILLUCCIA (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
91.4%2022
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Excellent
In 2022, the financial autonomy of CANDILLUCCIA (91.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of CANDILLUCCIA in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare CANDILLUCCIA with other companies in the same sector:
The revenue of CANDILLUCCIA is not publicly disclosed (confidential accounts filed with INPI).
Is CANDILLUCCIA profitable?
CANDILLUCCIA recorded a net loss in 2022.
Where is the headquarters of CANDILLUCCIA ?
The headquarters of CANDILLUCCIA is located in PARIS (75002), in the department Paris.
Where to find the tax return of CANDILLUCCIA ?
The tax return of CANDILLUCCIA 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 CANDILLUCCIA operate?
CANDILLUCCIA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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