Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: SAINT-DIDIER-AU-MONT-D OR (69370), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLOUDSPIRIT BY COEXYA : revenue, balance sheet and financial ratios
CLOUDSPIRIT BY COEXYA is a French company
founded 7 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in SAINT-DIDIER-AU-MONT-D OR (69370),
this company of category ETI
shows in 2024 a net income negative of -783 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLOUDSPIRIT BY COEXYA (SIREN 850789801)
Indicator
2024
2023
2022
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-783 207 €
-617 149 €
-383 417 €
176 910 €
153 664 €
236 286 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CLOUDSPIRIT BY COEXYA records a net loss of 783 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-783 207 €
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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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Item
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 -101%. 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 -121%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-100.637%
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
-121.172%
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
Solvency indicators evolution CLOUDSPIRIT BY COEXYA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2022
2023
2024
Debt ratio
1.893
0.0
0.0
25.848
-40.766
-100.637
Financial autonomy
24.929
37.712
36.1
12.133
-48.347
-121.172
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.642024
2022
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Excellent-38 pts over 3 years
In 2024, the debt ratio of CLOUDSPIRIT BY COEXYA (-100.64) 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
-121.17%2024
2022
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Watch
In 2024, the financial autonomy of CLOUDSPIRIT BY COEXYA (-121.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 102.98. 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
102.981
Liquidity indicators evolution CLOUDSPIRIT BY COEXYA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2022
2023
2024
Liquidity ratio
133.249
156.434
155.174
115.487
75.408
102.981
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
102.982024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch
In 2024, the liquidity ratio of CLOUDSPIRIT BY COEXYA (102.98) 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 CLOUDSPIRIT BY COEXYA in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare CLOUDSPIRIT BY COEXYA with other companies in the same sector:
Frequently asked questions about CLOUDSPIRIT BY COEXYA
What is the revenue of CLOUDSPIRIT BY COEXYA ?
The revenue of CLOUDSPIRIT BY COEXYA is not publicly disclosed (confidential accounts filed with INPI).
Is CLOUDSPIRIT BY COEXYA profitable?
CLOUDSPIRIT BY COEXYA recorded a net loss in 2024.
Where is the headquarters of CLOUDSPIRIT BY COEXYA ?
The headquarters of CLOUDSPIRIT BY COEXYA is located in SAINT-DIDIER-AU-MONT-D OR (69370), in the department Rhone.
Where to find the tax return of CLOUDSPIRIT BY COEXYA ?
The tax return of CLOUDSPIRIT BY COEXYA 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 CLOUDSPIRIT BY COEXYA operate?
CLOUDSPIRIT BY COEXYA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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