SIREN : 848162350
CALAO PARTICIPATIONS 1 is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -203 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -202 701 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CALAO PARTICIPATIONS 1 records a net loss of 203 k€. This deficit will reduce equity on the balance sheet.
-202 701 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.104%
In 2024, the debt ratio of CALAO PARTICIPATIONS 1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CALAO PARTICIPATIONS 1 (95.1%) 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 888.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.647
In 2024, the liquidity ratio of CALAO PARTICIPATIONS 1 (888.65) 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.
Compare CALAO PARTICIPATIONS 1 with other companies in the same sector:
The revenue of CALAO PARTICIPATIONS 1 is not publicly disclosed (confidential accounts filed with INPI).
CALAO PARTICIPATIONS 1 recorded a net loss in 2024.
The headquarters of CALAO PARTICIPATIONS 1 is located in PARIS (75008), in the department Paris.
The tax return of CALAO PARTICIPATIONS 1 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).
CALAO PARTICIPATIONS 1 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.