Employees: NN (None)Legal category: 6541Size: PMECreation date: 2020-12-11 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: CAYENNE (97300), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CANOPEE : revenue, balance sheet and financial ratios
LA CANOPEE is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in CAYENNE (97300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, LA CANOPEE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 400249%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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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
400248.933%
Financial autonomy (2021)
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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
0.02%
Solvency indicators evolution LA CANOPEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
400248.933
Financial autonomy
0.02
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
400248.932021
2021
Q1: -90.33
Med: 0.0
Q3: 159.86
Watch
In 2021, the debt ratio of LA CANOPEE (400248.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.02%2021
2021
Q1: -1.19%
Med: 3.5%
Q3: 37.61%
Average
In 2021, the financial autonomy of LA CANOPEE (0.0%) 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 504.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
504.696
Liquidity indicators evolution LA CANOPEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
504.696
Interest coverage
None
Sector positioning
Liquidity ratio
504.72021
2021
Q1: 114.98
Med: 302.13
Q3: 894.23
Good
In 2021, the liquidity ratio of LA CANOPEE (504.70) 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.
Positioning of LA CANOPEE in its sector
Comparison with sector Supports juridiques de programmes
Similar companies (Supports juridiques de programmes)
Compare LA CANOPEE with other companies in the same sector:
The revenue of LA CANOPEE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CANOPEE profitable?
Profitability information is not publicly available.
Where is the headquarters of LA CANOPEE ?
The headquarters of LA CANOPEE is located in CAYENNE (97300), in the department Guyane.
Where to find the tax return of LA CANOPEE ?
The tax return of LA CANOPEE 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 CANOPEE operate?
LA CANOPEE operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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