SIREN : 834219701
CAILLE ARCHIVES is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TERGNIER (02700), this company of category PME shows in 2023 a revenue of 674 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 674 120 € | 569 746 € | 484 987 € | 332 433 € | 461 834 € | 362 874 € |
| Net income | -87 292 € | 17 507 € | 12 195 € | 15 439 € | 12 844 € | 1 880 € | -12 380 € |
| EBITDA | N/C | 101 498 € | 72 206 € | 57 944 € | 41 149 € | 37 586 € | -6 971 € |
| Net margin | N/C | 2.6% | 2.1% | 3.2% | 3.9% | 0.4% | -3.4% |
In 2024, CAILLE ARCHIVES records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-87 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 329653%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
329652.821%
0.018%
88.1%
In 2024, the debt ratio of CAILLE ARCHIVES (329652.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAILLE ARCHIVES (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAILLE ARCHIVES (2.81) 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 159.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.683
In 2024, the liquidity ratio of CAILLE ARCHIVES (159.68) 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.
In 2023, the interest coverage of CAILLE ARCHIVES (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CAILLE ARCHIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAILLE ARCHIVES in 2023 is 674 k€.
CAILLE ARCHIVES recorded a net loss in 2024.
The headquarters of CAILLE ARCHIVES is located in TERGNIER (02700), in the department Aisne.
The tax return of CAILLE ARCHIVES 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).
CAILLE ARCHIVES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.