Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-02-03 (22 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CABESTANY (66330), Pyrenees-Orientales
CONSTELLATION NETWORK : revenue, balance sheet and financial ratios
CONSTELLATION NETWORK is a French company
founded 22 years ago,
specialized in the sector Programmation informatique.
Based in CABESTANY (66330),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTELLATION NETWORK (SIREN 452146343)
Indicator
2024
2023
2022
2021
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 044 649 €
1 257 634 €
Net income
-952 539 €
-16 935 €
-528 883 €
-471 192 €
139 122 €
101 454 €
54 484 €
214 343 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
267 981 €
565 072 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.2%
17.0%
Revenue and income statement
In 2024, CONSTELLATION NETWORK records a net loss of 953 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
-952 539 €
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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 -2957%. 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 -3%. 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
-2956.954%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2021
2022
2023
2024
Debt ratio
22.106
21.801
52.487
40.745
114.064
212.57
229.683
-2956.954
Financial autonomy
38.1
30.91
28.829
32.664
22.782
14.812
15.487
-2.738
Repayment capacity
0.836
0.86
None
None
None
None
None
None
Cash flow / Revenue
43.899%
50.576%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-2956.952024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent-51 pts over 3 years
In 2024, the debt ratio of CONSTELLATION NETWORK (-2956.95) 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
-2.74%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average-9 pts over 3 years
In 2024, the financial autonomy of CONSTELLATION NETWORK (-2.7%) 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 392.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2014
2015
2016
2017
2021
2022
2023
2024
Liquidity ratio
47.197
46.071
84.634
75.176
92.253
97.658
116.452
392.775
Interest coverage
0.0
0.627
None
None
None
None
None
None
Sector positioning
Liquidity ratio
392.772024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good+39 pts over 3 years
In 2024, the liquidity ratio of CONSTELLATION NETWORK (392.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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)
?
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
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CONSTELLATION NETWORK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2021
2022
2023
2024
Operating WCR
671 702 €
-1 734 431 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
162
350
2118
2468
0
0
0
0
Supplier payment term (days)
1914
547
1223
671
0
0
0
0
Positioning of CONSTELLATION NETWORK in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare CONSTELLATION NETWORK with other companies in the same sector:
Frequently asked questions about CONSTELLATION NETWORK
What is the revenue of CONSTELLATION NETWORK ?
The revenue of CONSTELLATION NETWORK in 2015 is 1.0 M€.
Is CONSTELLATION NETWORK profitable?
CONSTELLATION NETWORK recorded a net loss in 2024.
Where is the headquarters of CONSTELLATION NETWORK ?
The headquarters of CONSTELLATION NETWORK is located in CABESTANY (66330), in the department Pyrenees-Orientales.
Where to find the tax return of CONSTELLATION NETWORK ?
The tax return of CONSTELLATION NETWORK 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 CONSTELLATION NETWORK operate?
CONSTELLATION NETWORK 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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