Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-08-20 (5 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: PARIS 12 (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASPI SOURCING : revenue, balance sheet and financial ratios
CASPI SOURCING is a French company
founded 5 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in PARIS 12 (75012),
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 - CASPI SOURCING (SIREN 888494291)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CASPI SOURCING 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
Show :
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 220.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
220.595
Liquidity indicators evolution CASPI SOURCING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
304.817
3585.995
220.595
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
220.592023
2021
2022
2023
Q1: 137.64
Med: 256.3
Q3: 568.42
Average-14 pts over 3 years
In 2023, the liquidity ratio of CASPI SOURCING (220.59) 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.
Positioning of CASPI SOURCING in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare CASPI SOURCING with other companies in the same sector:
The revenue of CASPI SOURCING is not publicly disclosed (confidential accounts filed with INPI).
Is CASPI SOURCING profitable?
Profitability information is not publicly available.
Where is the headquarters of CASPI SOURCING ?
The headquarters of CASPI SOURCING is located in PARIS 12 (75012), in the department Paris.
Where to find the tax return of CASPI SOURCING ?
The tax return of CASPI SOURCING 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 CASPI SOURCING operate?
CASPI SOURCING operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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