Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-02-03 (11 years)Status: ActiveBusiness sector: Location de logementsLocation: HAZEBROUCK (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CANNEWEELE : revenue, balance sheet and financial ratios
LA CANNEWEELE is a French company
founded 11 years ago,
specialized in the sector Location de logements.
Based in HAZEBROUCK (59190),
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 - LA CANNEWEELE (SIREN 809656523)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, LA CANNEWEELE 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 1295%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1295.352%
Financial autonomy (2020)
?
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
92.672%
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
2016
2017
2018
2019
2020
Debt ratio
1572.202
1178.361
1215.778
1307.119
1295.352
Financial autonomy
92.448
91.781
92.047
92.196
92.672
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1295.352020
2018
2019
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Average
In 2020, the debt ratio of LA CANNEWEELE (1295.35) 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
92.67%2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Good
In 2020, the financial autonomy of LA CANNEWEELE (92.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.07. Coverage is just sufficient: any customer payment delay could create cash tensions.
Liquidity ratio (2020)
?
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
1.074
Liquidity indicators evolution LA CANNEWEELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
8.734
8.365
0.0
0.854
1.074
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
1.072020
2018
2019
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Watch
In 2020, the liquidity ratio of LA CANNEWEELE (1.07) 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 LA CANNEWEELE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare LA CANNEWEELE with other companies in the same sector:
The revenue of LA CANNEWEELE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CANNEWEELE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CANNEWEELE ?
The headquarters of LA CANNEWEELE is located in HAZEBROUCK (59190), in the department Nord.
Where to find the tax return of LA CANNEWEELE ?
The tax return of LA CANNEWEELE 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 LA CANNEWEELE operate?
LA CANNEWEELE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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