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

CASARBOR S.A.S. : revenue, balance sheet and financial ratios

CASARBOR S.A.S. is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in COLY-SAINT-AMAND (24120), this company of category PME shows in 2024 a net income negative of -130 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs.

In summary, CASARBOR S.A.S. is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - CASARBOR S.A.S. (SIREN 844513069)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -129 613 € -138 011 € 13 886 € 2 611 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CASARBOR S.A.S. records a net loss of 130 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-129 613 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
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

Non significatif

Solvency indicators evolution
CASARBOR S.A.S.

Sector positioning

Debt ratio
52.71% 2022
Q1: 0.61%
Med: 25.35%
Q3: 85.56%
Average

In 2022, the debt ratio of CASARBOR S.A.S. (52.7%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.81% 2022
Q1: 19.1%
Med: 39.17%
Q3: 59.55%
Watch

In 2022, the financial autonomy of CASARBOR S.A.S. (8.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. This ratio is less favorable than the sector median (2.3) and warrants attention.

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

1.43

Liquidity indicators evolution
CASARBOR S.A.S.

Sector positioning

Liquidity ratio
1.43 2024
Q1: 1.44
Med: 2.32
Q3: 4.06
Watch

In 2024, the liquidity ratio of CASARBOR S.A.S. (1.43) 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.

Positioning of CASARBOR S.A.S. in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare CASARBOR S.A.S. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques

Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :

Top companies in Dordogne

Largest companies by revenue in the department Dordogne:

Voir le classement complet du département Dordogne

Frequently asked questions about CASARBOR S.A.S.

What is the revenue of CASARBOR S.A.S. ?

The revenue of CASARBOR S.A.S. is not publicly disclosed (confidential accounts filed with INPI).

Is CASARBOR S.A.S. profitable?

CASARBOR S.A.S. recorded a net loss in 2024.

Where is the headquarters of CASARBOR S.A.S. ?

The headquarters of CASARBOR S.A.S. is located in COLY-SAINT-AMAND (24120), in the department Dordogne.

Where to find the tax return of CASARBOR S.A.S. ?

The tax return of CASARBOR S.A.S. 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 CASARBOR S.A.S. operate?

CASARBOR S.A.S. operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.