CAJUMA : revenue, balance sheet and financial ratios

CAJUMA is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 468€. 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 - CAJUMA (SIREN 803343250)
Indicator 2024 2023 2021 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 468 € 984 € 1 240 € 755 € 1 120 €
Net income 0 € 0 € 0 € -126 € -241 € -74 € -192 € -355 €
EBITDA N/C N/C N/C -126 € -242 € -74 € -193 € -355 €
Net margin N/C N/C N/C -26.9% -24.5% -6.0% -25.4% -31.7%

Revenue and income statement

In 2024, CAJUMA 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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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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
CAJUMA

Positioning of CAJUMA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Similar companies (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare CAJUMA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about CAJUMA

What is the revenue of CAJUMA ?

The revenue of CAJUMA in 2018 is 468€.

Is CAJUMA profitable?

CAJUMA recorded a net loss in 2018.

Where is the headquarters of CAJUMA ?

The headquarters of CAJUMA is located in ANTIBES (06600), in the department Alpes-Maritimes.

Where to find the tax return of CAJUMA ?

The tax return of CAJUMA 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 CAJUMA operate?

CAJUMA operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.