Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-01 (5 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SASU CHARLOTTE CAMILLA : revenue, balance sheet and financial ratios
SASU CHARLOTTE CAMILLA is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SASU CHARLOTTE CAMILLA (SIREN 893336305)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-6 579 €
12 928 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SASU CHARLOTTE CAMILLA records a net loss of 7 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
-6 579 €
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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 0%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.044%
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
46.844%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SASU CHARLOTTE CAMILLA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
0.027
0.044
Financial autonomy
57.521
46.844
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.042023
2022
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Good
In 2023, the debt ratio of SASU CHARLOTTE CAMILLA (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
46.84%2023
2022
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Good-10 pts over 2 years
In 2023, the financial autonomy of SASU CHARLOTTE CAMILLA (46.8%) 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 176.19. 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
176.191
Liquidity indicators evolution SASU CHARLOTTE CAMILLA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
228.859
176.191
Interest coverage
None
None
Sector positioning
Liquidity ratio
176.192023
2022
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Average-17 pts over 2 years
In 2023, the liquidity ratio of SASU CHARLOTTE CAMILLA (176.19) 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 SASU CHARLOTTE CAMILLA in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare SASU CHARLOTTE CAMILLA with other companies in the same sector:
Frequently asked questions about SASU CHARLOTTE CAMILLA
What is the revenue of SASU CHARLOTTE CAMILLA ?
The revenue of SASU CHARLOTTE CAMILLA is not publicly disclosed (confidential accounts filed with INPI).
Is SASU CHARLOTTE CAMILLA profitable?
SASU CHARLOTTE CAMILLA recorded a net loss in 2023.
Where is the headquarters of SASU CHARLOTTE CAMILLA ?
The headquarters of SASU CHARLOTTE CAMILLA is located in PARIS (75007), in the department Paris.
Where to find the tax return of SASU CHARLOTTE CAMILLA ?
The tax return of SASU CHARLOTTE CAMILLA 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 SASU CHARLOTTE CAMILLA operate?
SASU CHARLOTTE CAMILLA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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