SIREN : 478355829
CAIIMAN is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2017 a revenue of 578 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
| Indicator | 2022 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 578 071 € | 408 658 € |
| Net income | 0 € | 59 790 € | 2 111 € |
| EBITDA | N/C | 104 077 € | 49 783 € |
| Net margin | N/C | 10.3% | 0.5% |
In 2022, CAIIMAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
19.575%
12.499%
28.9%
In 2022, the debt ratio of CAIIMAN (19.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAIIMAN (12.5%) 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.
In 2017, the repayment capacity of CAIIMAN (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.038
In 2022, the liquidity ratio of CAIIMAN (326.04) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of CAIIMAN (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare CAIIMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of CAIIMAN in 2017 is 578 k€.
Yes, CAIIMAN generated a net profit of 60 k€ in 2017.
The headquarters of CAIIMAN is located in LEZIGNAN-CORBIERES (11200), in the department Aude.
The tax return of CAIIMAN 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).
CAIIMAN operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.