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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAJA 94 (SIREN 919845131)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAJA 94 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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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

Sector positioning

Liquidity ratio
1913.65 2024
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:

Frequently asked questions about CAJA 94

What is the revenue of CAJA 94 ?

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.