Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-31 (7 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CARTE CADEAU DU MADE IN FRANCE : revenue, balance sheet and financial ratios
LA CARTE CADEAU DU MADE IN FRANCE is a French company
founded 7 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PARIS (75014),
this company of category PME
shows in 2023 a net income negative of -522 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CARTE CADEAU DU MADE IN FRANCE (SIREN 852023365)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-522 430 €
35 858 €
-85 081 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LA CARTE CADEAU DU MADE IN FRANCE records a net loss of 522 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-522 430 €
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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 222%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
222.239%
Financial autonomy (2023)
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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
9.041%
Solvency indicators evolution LA CARTE CADEAU DU MADE IN FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
222.239
Financial autonomy
9.952
30.994
9.041
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
222.242023
2021
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average+50 pts over 3 years
In 2023, the debt ratio of LA CARTE CADEAU DU MADE I... (222.24) 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
9.04%2023
2021
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Average
In 2023, the financial autonomy of LA CARTE CADEAU DU MADE I... (9.0%) 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 132.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
132.598
Liquidity indicators evolution LA CARTE CADEAU DU MADE IN FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
106.831
135.222
132.598
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
132.62023
2021
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Watch
In 2023, the liquidity ratio of LA CARTE CADEAU DU MADE I... (132.60) 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 CARTE CADEAU DU MADE IN FRANCE in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare LA CARTE CADEAU DU MADE IN FRANCE with other companies in the same sector:
Frequently asked questions about LA CARTE CADEAU DU MADE IN FRANCE
What is the revenue of LA CARTE CADEAU DU MADE IN FRANCE ?
The revenue of LA CARTE CADEAU DU MADE IN FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is LA CARTE CADEAU DU MADE IN FRANCE profitable?
LA CARTE CADEAU DU MADE IN FRANCE recorded a net loss in 2023.
Where is the headquarters of LA CARTE CADEAU DU MADE IN FRANCE ?
The headquarters of LA CARTE CADEAU DU MADE IN FRANCE is located in PARIS (75014), in the department Paris.
Where to find the tax return of LA CARTE CADEAU DU MADE IN FRANCE ?
The tax return of LA CARTE CADEAU DU MADE IN FRANCE 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 CARTE CADEAU DU MADE IN FRANCE operate?
LA CARTE CADEAU DU MADE IN FRANCE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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