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

HOUSE OF CALIFORNIA TC : revenue, balance sheet and financial ratios

HOUSE OF CALIFORNIA TC is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in NANTES (44000), this company of category PME shows in 2022 a net income negative of -56 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 - HOUSE OF CALIFORNIA TC (SIREN 794020214)
Indicator 2022 2019 2016
Revenue N/C N/C N/C
Net income -55 882 € 37 576 € 554 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, HOUSE OF CALIFORNIA TC records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-55 882 €

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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 282%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

282.472%

Financial autonomy (2022) ?
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

14.208%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.5%

Solvency indicators evolution
HOUSE OF CALIFORNIA TC

Sector positioning

Debt ratio
282.47 2022
2016
2019
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Average

In 2022, the debt ratio of HOUSE OF CALIFORNIA TC (282.47) 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
14.21% 2022
2016
2019
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Average

In 2022, the financial autonomy of HOUSE OF CALIFORNIA TC (14.2%) 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 153.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

153.501

Liquidity indicators evolution
HOUSE OF CALIFORNIA TC

Sector positioning

Liquidity ratio
153.5 2022
2016
2019
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Average -18 pts over 3 years

In 2022, the liquidity ratio of HOUSE OF CALIFORNIA TC (153.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of HOUSE OF CALIFORNIA TC 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 HOUSE OF CALIFORNIA TC 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 HOUSE OF CALIFORNIA TC

What is the revenue of HOUSE OF CALIFORNIA TC ?

The revenue of HOUSE OF CALIFORNIA TC is not publicly disclosed (confidential accounts filed with INPI).

Is HOUSE OF CALIFORNIA TC profitable?

HOUSE OF CALIFORNIA TC recorded a net loss in 2022.

Where is the headquarters of HOUSE OF CALIFORNIA TC ?

The headquarters of HOUSE OF CALIFORNIA TC is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of HOUSE OF CALIFORNIA TC ?

The tax return of HOUSE OF CALIFORNIA TC 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 HOUSE OF CALIFORNIA TC operate?

HOUSE OF CALIFORNIA TC 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.