Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-07 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: L'ETANG-SALE (97427), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CALPETARD GROUP INVEST : revenue, balance sheet and financial ratios
CALPETARD GROUP INVEST is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in L'ETANG-SALE (97427),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CALPETARD GROUP INVEST (SIREN 881709802)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, CALPETARD GROUP INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.677%
Financial autonomy (2024)
?
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
4.578%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CALPETARD GROUP INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
Debt ratio
0.0
-30.048
-26.362
-16.704
8.677
Financial autonomy
0.0
43.476
42.589
43.153
4.578
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.682024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good+15 pts over 3 years
In 2024, the debt ratio of CALPETARD GROUP INVEST (8.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
4.58%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average-18 pts over 3 years
In 2024, the financial autonomy of CALPETARD GROUP INVEST (4.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.08. 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
96.08
Liquidity indicators evolution CALPETARD GROUP INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
156.4
6.657
6.769
4.345
96.08
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
96.082024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average
In 2024, the liquidity ratio of CALPETARD GROUP INVEST (96.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of CALPETARD GROUP INVEST in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare CALPETARD GROUP INVEST with other companies in the same sector:
Frequently asked questions about CALPETARD GROUP INVEST
What is the revenue of CALPETARD GROUP INVEST ?
The revenue of CALPETARD GROUP INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is CALPETARD GROUP INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of CALPETARD GROUP INVEST ?
The headquarters of CALPETARD GROUP INVEST is located in L'ETANG-SALE (97427), in the department La Reunion.
Where to find the tax return of CALPETARD GROUP INVEST ?
The tax return of CALPETARD GROUP INVEST 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 CALPETARD GROUP INVEST operate?
CALPETARD GROUP INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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