Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-21 (2 years)Status: ActiveBusiness sector: Gestion de fondsLocation: MAUSSAC (19250), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CANTERED : revenue, balance sheet and financial ratios
CANTERED is a French company
founded 2 years ago,
specialized in the sector Gestion de fonds.
Based in MAUSSAC (19250),
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, CANTERED 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 4.70. 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
4.699
Liquidity indicators evolution CANTERED
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
4.699
Interest coverage
None
Sector positioning
Liquidity ratio
4.72024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of CANTERED (4.70) 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 CANTERED in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare CANTERED with other companies in the same sector:
The revenue of CANTERED is not publicly disclosed (confidential accounts filed with INPI).
Is CANTERED profitable?
Profitability information is not publicly available.
Where is the headquarters of CANTERED ?
The headquarters of CANTERED is located in MAUSSAC (19250), in the department Correze.
Where to find the tax return of CANTERED ?
The tax return of CANTERED 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 CANTERED operate?
CANTERED operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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