Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-27 (3 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANDY'R : revenue, balance sheet and financial ratios
CANDY'R is a French company
founded 3 years ago,
specialized in the sector Coiffure.
Based in PARIS (75008),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, CANDY'R records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 159.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
159.911
Liquidity indicators evolution CANDY'R
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
159.911
Interest coverage
None
Sector positioning
Liquidity ratio
159.912023
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good
In 2023, the liquidity ratio of CANDY'R (159.91) 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.
Positioning of CANDY'R in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare CANDY'R with other companies in the same sector:
The revenue of CANDY'R is not publicly disclosed (confidential accounts filed with INPI).
Is CANDY'R profitable?
Profitability information is not publicly available.
Where is the headquarters of CANDY'R ?
The headquarters of CANDY'R is located in PARIS (75008), in the department Paris.
Where to find the tax return of CANDY'R ?
The tax return of CANDY'R 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 CANDY'R operate?
CANDY'R operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart