SIREN : 498164375
CARO DAVIN is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CABRIERES (30210), this company of category PME shows in 2022 a net income negative of -1 k€. 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 241 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CARO DAVIN records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.72%
61.181%
13.3%
In 2022, the debt ratio of CARO DAVIN (44.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CARO DAVIN (61.2%) 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 476.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.637
In 2022, the liquidity ratio of CARO DAVIN (476.64) 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.
Compare CARO DAVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of CARO DAVIN is not publicly disclosed (confidential accounts filed with INPI).
CARO DAVIN recorded a net loss in 2022.
The headquarters of CARO DAVIN is located in CABRIERES (30210), in the department Gard.
The tax return of CARO DAVIN 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).
CARO DAVIN operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.