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

CAHUTA FINANCE : revenue, balance sheet and financial ratios

CAHUTA FINANCE is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2024 a net income negative of -111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CAHUTA FINANCE (SIREN 954053344)
Indicator 2024 2023
Revenue N/C N/C
Net income -110 884 € 230 809 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CAHUTA FINANCE records a net loss of 111 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-110 884 €

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Chart evolution

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.732%

Financial autonomy (2024) ?
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

57.649%

Solvency indicators evolution
CAHUTA FINANCE

Sector positioning

Debt ratio
72.73 2024
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of CAHUTA FINANCE (72.73) 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
57.65% 2024
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good

In 2024, the financial autonomy of CAHUTA FINANCE (57.6%) 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 174.93. 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

174.934

Liquidity indicators evolution
CAHUTA FINANCE

Sector positioning

Liquidity ratio
174.93 2024
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -45 pts over 2 years

In 2024, the liquidity ratio of CAHUTA FINANCE (174.93) 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 CAHUTA FINANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare CAHUTA FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CAHUTA FINANCE

What is the revenue of CAHUTA FINANCE ?

The revenue of CAHUTA FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is CAHUTA FINANCE profitable?

CAHUTA FINANCE recorded a net loss in 2024.

Where is the headquarters of CAHUTA FINANCE ?

The headquarters of CAHUTA FINANCE is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.

Where to find the tax return of CAHUTA FINANCE ?

The tax return of CAHUTA FINANCE 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 CAHUTA FINANCE operate?

CAHUTA FINANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.