Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARAVAGE INVESTOR SERVICES : revenue, balance sheet and financial ratios

CARAVAGE INVESTOR SERVICES is a French company founded 18 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTROUGE (92120), this company of category PME shows in 2023 a net income negative of -18 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 - CARAVAGE INVESTOR SERVICES (SIREN 501732085)
Indicator 2023
Revenue N/C
Net income -18 384 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CARAVAGE INVESTOR SERVICES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 384 €

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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 -287%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-286.823%

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

-46.374%

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

20.0%

Solvency indicators evolution
CARAVAGE INVESTOR SERVICES

Sector positioning

Debt ratio
-286.82 2023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Excellent

In 2023, the debt ratio of CARAVAGE INVESTOR SERVICES (-286.82) 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.

Financial autonomy
-46.37% 2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average

In 2023, the financial autonomy of CARAVAGE INVESTOR SERVICES (-46.4%) 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 516.02. 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

516.017

Liquidity indicators evolution
CARAVAGE INVESTOR SERVICES

Sector positioning

Liquidity ratio
516.02 2023
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Excellent

In 2023, the liquidity ratio of CARAVAGE INVESTOR SERVICES (516.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CARAVAGE INVESTOR SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare CARAVAGE INVESTOR SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about CARAVAGE INVESTOR SERVICES

What is the revenue of CARAVAGE INVESTOR SERVICES ?

The revenue of CARAVAGE INVESTOR SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is CARAVAGE INVESTOR SERVICES profitable?

CARAVAGE INVESTOR SERVICES recorded a net loss in 2023.

Where is the headquarters of CARAVAGE INVESTOR SERVICES ?

The headquarters of CARAVAGE INVESTOR SERVICES is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CARAVAGE INVESTOR SERVICES ?

The tax return of CARAVAGE INVESTOR SERVICES 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 CARAVAGE INVESTOR SERVICES operate?

CARAVAGE INVESTOR SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.