Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-15 (6 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAUCE ADVISOR & INSURANCE BROKER is a French company
founded 6 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in PARIS (75016),
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 - CAUCE ADVISOR & INSURANCE BROKER (SIREN 877944835)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, CAUCE ADVISOR & INSURANCE BROKER 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
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 226%. 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 28%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
225.937%
Financial autonomy (2020)
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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
28.389%
Asset age ratio (2020)
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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
2020
Debt ratio
225.937
Financial autonomy
28.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
225.942020
2020
Q1: 0.05
Med: 14.85
Q3: 75.1
Average
In 2020, the debt ratio of CAUCE ADVISOR & INSURANCE... (225.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.39%2020
2020
Q1: 17.11%
Med: 45.63%
Q3: 71.56%
Average
In 2020, the financial autonomy of CAUCE ADVISOR & INSURANCE... (28.4%) 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 118.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
2020
Liquidity ratio
118.676
Interest coverage
None
Sector positioning
Liquidity ratio
118.682020
2020
Q1: 121.74
Med: 223.76
Q3: 459.53
Watch
In 2020, the liquidity ratio of CAUCE ADVISOR & INSURANCE... (118.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CAUCE ADVISOR & INSURANCE BROKER in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare CAUCE ADVISOR & INSURANCE BROKER with other companies in the same sector:
Frequently asked questions about CAUCE ADVISOR & INSURANCE BROKER
What is the revenue of CAUCE ADVISOR & INSURANCE BROKER ?
The revenue of CAUCE ADVISOR & INSURANCE BROKER is not publicly disclosed (confidential accounts filed with INPI).
Is CAUCE ADVISOR & INSURANCE BROKER profitable?
Profitability information is not publicly available.
Where is the headquarters of CAUCE ADVISOR & INSURANCE BROKER ?
The headquarters of CAUCE ADVISOR & INSURANCE BROKER is located in PARIS (75016), in the department Paris.
Where to find the tax return of CAUCE ADVISOR & INSURANCE BROKER ?
The tax return of CAUCE ADVISOR & INSURANCE BROKER 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 CAUCE ADVISOR & INSURANCE BROKER operate?
CAUCE ADVISOR & INSURANCE BROKER operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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