SIREN : 821625068
CANTIK 19 is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in TREGUEUX (22950), this company of category PME shows in 2017 a net income negative of -107 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -106 917 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, CANTIK 19 records a net loss of 107 k€. This deficit will reduce equity on the balance sheet.
-106 917 €
The debt ratio (= Financial debt / Equity x 100) stands at -390%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-389.608%
-24.806%
84.5%
In 2017, the debt ratio of CANTIK 19 (-389.61) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of CANTIK 19 (-24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.981
In 2017, the liquidity ratio of CANTIK 19 (90.98) 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.
Compare CANTIK 19 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CANTIK 19 is not publicly disclosed (confidential accounts filed with INPI).
CANTIK 19 recorded a net loss in 2017.
The headquarters of CANTIK 19 is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of CANTIK 19 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).
CANTIK 19 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.