SIREN : 832731913
CARICIN GRAD III is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in BONDY (93140), this company of category PME shows in 2024 a net income negative of -13 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -13 415 € | -66 446 € | -21 204 € | 5 826 € | -1 692 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, CARICIN GRAD III records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 415 €
The debt ratio (= Financial debt / Equity x 100) stands at -81%. 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 -195%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-80.928%
-195.087%
28.9%
In 2024, the debt ratio of CARICIN GRAD III (-80.93) 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 CARICIN GRAD III (-195.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.351
In 2024, the liquidity ratio of CARICIN GRAD III (71.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare CARICIN GRAD III with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CARICIN GRAD III is not publicly disclosed (confidential accounts filed with INPI).
CARICIN GRAD III recorded a net loss in 2024.
The headquarters of CARICIN GRAD III is located in BONDY (93140), in the department Seine-Saint-Denis.
The tax return of CARICIN GRAD III 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).
CARICIN GRAD III operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.