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.

Data updated on 2026-04-25

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

Financial history - CANTERED (SIREN 978107902)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CANTERED records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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) ?
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

Sector positioning

Liquidity ratio
4.7 2024
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:

Frequently asked questions about CANTERED

What is the revenue of CANTERED ?

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.