Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-15 (5 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANOPUS AI : revenue, balance sheet and financial ratios
CANOPUS AI is a French company
founded 5 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in GRENOBLE (38000),
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 2024, CANOPUS AI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
175.419
Liquidity indicators evolution CANOPUS AI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
140.832
175.419
Interest coverage
None
None
Sector positioning
Liquidity ratio
175.422024
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Average+10 pts over 2 years
In 2024, the liquidity ratio of CANOPUS AI (175.42) 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.
Positioning of CANOPUS AI in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare CANOPUS AI with other companies in the same sector:
The revenue of CANOPUS AI is not publicly disclosed (confidential accounts filed with INPI).
Is CANOPUS AI profitable?
Profitability information is not publicly available.
Where is the headquarters of CANOPUS AI ?
The headquarters of CANOPUS AI is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of CANOPUS AI ?
The tax return of CANOPUS AI 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 CANOPUS AI operate?
CANOPUS AI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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