SIREN : 918688391
CAA COTE D'AZUR is a French company founded 3 years ago, specialized in the sector Agencement de lieux de vente. Based in SAINT-LAURENT-DU-VAR (06700), this company of category ETI shows in 2025 a net income negative of -11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -11 456 € | 22 € | -38 189 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2025, CAA COTE D'AZUR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-11 456 €
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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-5.005%
77.7%
In 2025, the debt ratio of CAA COTE D'AZUR (0.00) 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.
In 2025, the financial autonomy of CAA COTE D'AZUR (-5.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.773
In 2025, the liquidity ratio of CAA COTE D'AZUR (109.77) 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.
Compare CAA COTE D'AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of CAA COTE D'AZUR is not publicly disclosed (confidential accounts filed with INPI).
CAA COTE D'AZUR recorded a net loss in 2025.
The headquarters of CAA COTE D'AZUR is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
The tax return of CAA COTE D'AZUR 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).
CAA COTE D'AZUR operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.