Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C'EST OU QUAND : revenue, balance sheet and financial ratios

C'EST OU QUAND is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75012), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - C'EST OU QUAND (SIREN 799144183)
Indicator 2023 2021
Revenue N/C N/C
Net income -1 613 € 2 954 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, C'EST OU QUAND records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 613 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -8%. 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 -162%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8.092%

Financial autonomy (2023) ?
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

-161.682%

Solvency indicators evolution
C'EST OU QUAND

Sector positioning

Debt ratio
-8.09 2023
2021
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Excellent

In 2023, the debt ratio of C'EST OU QUAND (-8.09) 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.

Financial autonomy
-161.68% 2023
2021
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average

In 2023, the financial autonomy of C'EST OU QUAND (-161.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

8.382

Liquidity indicators evolution
C'EST OU QUAND

Sector positioning

Liquidity ratio
8.38 2023
2021
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Watch -70 pts over 2 years

In 2023, the liquidity ratio of C'EST OU QUAND (8.38) 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 C'EST OU QUAND in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare C'EST OU QUAND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about C'EST OU QUAND

What is the revenue of C'EST OU QUAND ?

The revenue of C'EST OU QUAND is not publicly disclosed (confidential accounts filed with INPI).

Is C'EST OU QUAND profitable?

C'EST OU QUAND recorded a net loss in 2023.

Where is the headquarters of C'EST OU QUAND ?

The headquarters of C'EST OU QUAND is located in PARIS (75012), in the department Paris.

Where to find the tax return of C'EST OU QUAND ?

The tax return of C'EST OU QUAND 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 C'EST OU QUAND operate?

C'EST OU QUAND operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.