SIREN : 793531872
CAILLOU PARIS is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 92 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 91 936 € | 139 793 € |
| Net income | -12 223 € | -77 584 € | -119 103 € | -54 035 € | -56 750 € | -33 690 € | -30 848 € | 46 171 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -12 850 € | -24 224 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -33.6% | 33.0% |
In 2024, CAILLOU PARIS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 223 €
The debt ratio (= Financial debt / Equity x 100) stands at -406%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-406.448%
-31.372%
2.2%
In 2024, the debt ratio of CAILLOU PARIS (-406.45) 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 2024, the financial autonomy of CAILLOU PARIS (-31.4%) 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 726.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
726.72
In 2024, the liquidity ratio of CAILLOU PARIS (726.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare CAILLOU PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CAILLOU PARIS in 2018 is 92 k€.
CAILLOU PARIS recorded a net loss in 2024.
The headquarters of CAILLOU PARIS is located in PARIS (75004), in the department Paris.
The tax return of CAILLOU PARIS 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).
CAILLOU PARIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.