Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-02 (3 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: ROUSSILLON (38150), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASSIS AMENAGEMENT : revenue, balance sheet and financial ratios
CASSIS AMENAGEMENT is a French company
founded 3 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in ROUSSILLON (38150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CASSIS AMENAGEMENT (SIREN 914544903)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
2 691 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, CASSIS AMENAGEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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 14200%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14200.465%
Financial autonomy (2024)
?
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
0.699%
Solvency indicators evolution CASSIS AMENAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
14141.129
14200.465
Financial autonomy
0.702
0.699
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14200.472024
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Watch
In 2024, the debt ratio of CASSIS AMENAGEMENT (14200.47) 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
0.7%2024
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of CASSIS AMENAGEMENT (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CASSIS AMENAGEMENT in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare CASSIS AMENAGEMENT with other companies in the same sector:
Frequently asked questions about CASSIS AMENAGEMENT
What is the revenue of CASSIS AMENAGEMENT ?
The revenue of CASSIS AMENAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CASSIS AMENAGEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of CASSIS AMENAGEMENT ?
The headquarters of CASSIS AMENAGEMENT is located in ROUSSILLON (38150), in the department Isere.
Where to find the tax return of CASSIS AMENAGEMENT ?
The tax return of CASSIS AMENAGEMENT 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 CASSIS AMENAGEMENT operate?
CASSIS AMENAGEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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