Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-05-04 (3 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SOUILLAC (46200), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASADEI MENUISERIES & FILS : revenue, balance sheet and financial ratios
CASADEI MENUISERIES & FILS is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SOUILLAC (46200),
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 - CASADEI MENUISERIES & FILS (SIREN 913360939)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CASADEI MENUISERIES & FILS 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.59. 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
251.589
Liquidity indicators evolution CASADEI MENUISERIES & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
251.589
Interest coverage
None
Sector positioning
Liquidity ratio
251.592024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Good
In 2024, the liquidity ratio of CASADEI MENUISERIES & FILS (251.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CASADEI MENUISERIES & FILS in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare CASADEI MENUISERIES & FILS with other companies in the same sector:
Frequently asked questions about CASADEI MENUISERIES & FILS
What is the revenue of CASADEI MENUISERIES & FILS ?
The revenue of CASADEI MENUISERIES & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is CASADEI MENUISERIES & FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of CASADEI MENUISERIES & FILS ?
The headquarters of CASADEI MENUISERIES & FILS is located in SOUILLAC (46200), in the department Lot.
Where to find the tax return of CASADEI MENUISERIES & FILS ?
The tax return of CASADEI MENUISERIES & FILS 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 CASADEI MENUISERIES & FILS operate?
CASADEI MENUISERIES & FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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