Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE is a French company
founded 9 years ago,
specialized in the sector Programmation informatique.
Based in QUETIGNY (21800),
this company of category PME
shows in 2017 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-158 881 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 255%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
255.148%
Financial autonomy (2024)
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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
25.865%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2023
2024
2024
Debt ratio
120.211
169.605
251.499
255.148
Financial autonomy
38.434
34.182
24.136
25.865
Repayment capacity
2.925
None
None
None
Cash flow / Revenue
38.34%
None%
None%
None%
Sector positioning
Debt ratio
255.152024
2023
2024
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Watch
In 2024, the debt ratio of CASIS - CARDIAC SIMULATIO... (255.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.86%2024
2023
2024
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-9 pts over 3 years
In 2024, the financial autonomy of CASIS - CARDIAC SIMULATIO... (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.76. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2023
2024
2024
Liquidity ratio
365.724
296.41
197.428
189.757
Interest coverage
-15.022
None
None
None
Sector positioning
Liquidity ratio
189.762024
2023
2024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average-18 pts over 3 years
In 2024, the liquidity ratio of CASIS - CARDIAC SIMULATIO... (189.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
What is the revenue of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE ?
The revenue of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE in 2017 is 85 k€.
Is CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE profitable?
CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE recorded a net loss in 2024.
Where is the headquarters of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE ?
The headquarters of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE is located in QUETIGNY (21800), in the department Cote-d'Or.
Where to find the tax return of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE ?
The tax return of CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE 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 CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE operate?
CASIS - CARDIAC SIMULATION & IMAGING SOFTWARE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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