SIREN : 951661065
CAS DE SAIGUEDE is a French company founded 3 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a net income negative of -9 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -8 543 € | -9 548 € |
| EBITDA | -8 543 € | -9 548 € |
| Net margin | N/C | N/C |
In 2025, CAS DE SAIGUEDE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 543 €
-8 543 €
-8 543 €
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -533%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.345%
-533.222%
-2.21
In 2025, the debt ratio of CAS DE SAIGUEDE (-107.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAS DE SAIGUEDE (-533.2%) 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.
In 2025, the repayment capacity of CAS DE SAIGUEDE (-2.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.375
0.0
In 2025, the liquidity ratio of CAS DE SAIGUEDE (164.38) 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.
In 2025, the interest coverage of CAS DE SAIGUEDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Compare CAS DE SAIGUEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAS DE SAIGUEDE is not publicly disclosed (confidential accounts filed with INPI).
CAS DE SAIGUEDE recorded a net loss in 2025.
The headquarters of CAS DE SAIGUEDE is located in MONTPELLIER (34080), in the department Herault.
The tax return of CAS DE SAIGUEDE 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).
CAS DE SAIGUEDE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.