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

CABALLO TECH : revenue, balance sheet and financial ratios

CABALLO TECH is a French company founded 3 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in SERMAISE (91530), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABALLO TECH (SIREN 949795025)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CABALLO TECH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

13.461

Liquidity indicators evolution
CABALLO TECH

Sector positioning

Liquidity ratio
13.46 2024
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch

In 2024, the liquidity ratio of CABALLO TECH (13.46) 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 CABALLO TECH in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare CABALLO TECH with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about CABALLO TECH

What is the revenue of CABALLO TECH ?

The revenue of CABALLO TECH is not publicly disclosed (confidential accounts filed with INPI).

Is CABALLO TECH profitable?

Profitability information is not publicly available.

Where is the headquarters of CABALLO TECH ?

The headquarters of CABALLO TECH is located in SERMAISE (91530), in the department Essonne.

Where to find the tax return of CABALLO TECH ?

The tax return of CABALLO TECH 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 CABALLO TECH operate?

CABALLO TECH operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.