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CANDYS : revenue, balance sheet and financial ratios

CANDYS is a French company founded 15 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PINEUILH (33220), this company of category PME shows in 2018 a revenue of 661 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CANDYS (SIREN 523412112)
Indicator 2023 2018
Revenue N/C 661 137 €
Net income 0 € 33 240 €
EBITDA N/C 53 585 €
Net margin N/C 5.0%

Revenue and income statement

In 2023, CANDYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.038%

Financial autonomy (2023) ?
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

11.728%

Asset age ratio (2023) ?
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

3.0%

Solvency indicators evolution
CANDYS

Sector positioning

Debt ratio
21.04 2023
2018
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Average -21 pts over 2 years

In 2023, the debt ratio of CANDYS (21.04) 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
11.73% 2023
2018
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Average -18 pts over 2 years

In 2023, the financial autonomy of CANDYS (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.0 years 2018
2018
Q1: -0.03 years
Med: 0.0 years
Q3: 1.58 years
Average

In 2018, the repayment capacity of CANDYS (3.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.36. 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

234.36

Liquidity indicators evolution
CANDYS

Sector positioning

Liquidity ratio
234.36 2023
2018
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Good -9 pts over 2 years

In 2023, the liquidity ratio of CANDYS (234.36) 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.

Interest coverage
8.88x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.72x
Excellent

In 2018, the interest coverage of CANDYS (8.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 427 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

427 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CANDYS

Positioning of CANDYS in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare CANDYS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about CANDYS

What is the revenue of CANDYS ?

The revenue of CANDYS in 2018 is 661 k€.

Is CANDYS profitable?

Yes, CANDYS generated a net profit of 33 k€ in 2018.

Where is the headquarters of CANDYS ?

The headquarters of CANDYS is located in PINEUILH (33220), in the department Gironde.

Where to find the tax return of CANDYS ?

The tax return of CANDYS 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 CANDYS operate?

CANDYS operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.