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

SNC CASSIOPEA : revenue, balance sheet and financial ratios

SNC CASSIOPEA is a French company founded 11 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in LYON (69006), this company of category PME shows in 2023 a net income negative of -176 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 - SNC CASSIOPEA (SIREN 807458427)
Indicator 2023 2019
Revenue N/C N/C
Net income -175 846 € 138 357 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SNC CASSIOPEA records a net loss of 176 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

-175 846 €

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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 -636%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-636.335%

Financial autonomy (2023) ?
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

-18.207%

Asset age ratio (2023) ?
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

37.3%

Solvency indicators evolution
SNC CASSIOPEA

Sector positioning

Debt ratio
-636.34 2023
2019
2023
Q1: 0.0
Med: 19.07
Q3: 111.06
Excellent -50 pts over 2 years

In 2023, the debt ratio of SNC CASSIOPEA (-636.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-18.21% 2023
2019
2023
Q1: 0.0%
Med: 25.82%
Q3: 58.21%
Average -17 pts over 2 years

In 2023, the financial autonomy of SNC CASSIOPEA (-18.2%) 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 3524.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3524.448

Liquidity indicators evolution
SNC CASSIOPEA

Sector positioning

Liquidity ratio
3524.45 2023
2019
2023
Q1: 89.67
Med: 199.74
Q3: 499.08
Excellent

In 2023, the liquidity ratio of SNC CASSIOPEA (3524.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SNC CASSIOPEA in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare SNC CASSIOPEA with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SNC CASSIOPEA

What is the revenue of SNC CASSIOPEA ?

The revenue of SNC CASSIOPEA is not publicly disclosed (confidential accounts filed with INPI).

Is SNC CASSIOPEA profitable?

SNC CASSIOPEA recorded a net loss in 2023.

Where is the headquarters of SNC CASSIOPEA ?

The headquarters of SNC CASSIOPEA is located in LYON (69006), in the department Rhone.

Where to find the tax return of SNC CASSIOPEA ?

The tax return of SNC CASSIOPEA 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 SNC CASSIOPEA operate?

SNC CASSIOPEA operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.