SIREN : 308199470
CAIRATI INVEST is a French company founded 50 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2018 a revenue of 193 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 192 603 € | 33 650 € | N/C |
| Net income | 14 508 € | 27 120 € | 218 € | 71 799 € | -47 068 € | -47 279 € | 383 714 € |
| EBITDA | N/C | N/C | N/C | N/C | -30 704 € | -21 547 € | -11 174 € |
| Net margin | N/C | N/C | N/C | N/C | -24.4% | -140.5% | N/C |
In 2024, CAIRATI INVEST generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 384 k€ -> 15 k€.
14 508 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.88%
67.182%
In 2024, the debt ratio of CAIRATI INVEST (44.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAIRATI INVEST (67.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3738.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3738.946
In 2024, the liquidity ratio of CAIRATI INVEST (3738.95) 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
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 494€ to 283 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAIRATI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAIRATI INVEST in 2018 is 193 k€.
Yes, CAIRATI INVEST generated a net profit of 15 k€ in 2024.
The headquarters of CAIRATI INVEST is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of CAIRATI INVEST 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).
CAIRATI INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.