Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-23 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LIVRON-SUR-DROME (26250), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAJA 94 : revenue, balance sheet and financial ratios
CAJA 94 is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in LIVRON-SUR-DROME (26250),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CAJA 94 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1913.65. 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
1913.648
Liquidity indicators evolution CAJA 94
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
1913.648
Interest coverage
None
Sector positioning
Liquidity ratio
1913.652024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good
In 2024, the liquidity ratio of CAJA 94 (1913.65) 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.
Positioning of CAJA 94 in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare CAJA 94 with other companies in the same sector:
The revenue of CAJA 94 is not publicly disclosed (confidential accounts filed with INPI).
Is CAJA 94 profitable?
Profitability information is not publicly available.
Where is the headquarters of CAJA 94 ?
The headquarters of CAJA 94 is located in LIVRON-SUR-DROME (26250), in the department Drome.
Where to find the tax return of CAJA 94 ?
The tax return of CAJA 94 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 CAJA 94 operate?
CAJA 94 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart