CAJU INVESTISSEMENTS : revenue, balance sheet and financial ratios

CAJU INVESTISSEMENTS is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2018 a revenue of 146 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

Financial history - CAJU INVESTISSEMENTS (SIREN 438030751)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C 146 150 € 287 825 €
Net income 0 € 0 € 0 € 30 907 € 242 719 €
EBITDA N/C N/C N/C -18 646 € 109 905 €
Net margin N/C N/C N/C 21.1% 84.3%

Revenue and income statement

In 2023, CAJU INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 243 k€ -> 0 €.

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.135%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.779%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.4%

Solvency indicators evolution
CAJU INVESTISSEMENTS

Sector positioning

Debt ratio
27.14 2023
2019
2020
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average -5 pts over 3 years

In 2023, the debt ratio of CAJU INVESTISSEMENTS (27.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.78% 2023
2019
2020
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good

In 2023, the financial autonomy of CAJU INVESTISSEMENTS (20.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

406.259

Liquidity indicators evolution
CAJU INVESTISSEMENTS

Sector positioning

Liquidity ratio
406.26 2023
2019
2020
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good

In 2023, the liquidity ratio of CAJU INVESTISSEMENTS (406.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAJU INVESTISSEMENTS

Positioning of CAJU INVESTISSEMENTS in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

Compare CAJU INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about CAJU INVESTISSEMENTS

What is the revenue of CAJU INVESTISSEMENTS ?

The revenue of CAJU INVESTISSEMENTS in 2018 is 146 k€.

Is CAJU INVESTISSEMENTS profitable?

Yes, CAJU INVESTISSEMENTS generated a net profit of 31 k€ in 2018.

Where is the headquarters of CAJU INVESTISSEMENTS ?

The headquarters of CAJU INVESTISSEMENTS is located in SAINT-RAPHAEL (83700), in the department Var.

Where to find the tax return of CAJU INVESTISSEMENTS ?

The tax return of CAJU INVESTISSEMENTS 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 CAJU INVESTISSEMENTS operate?

CAJU INVESTISSEMENTS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.