SIREN : 808451553
CASSETTE is a French company founded 11 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75006), this company of category PME shows in 2019 a net income negative of -45 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 | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -45 328 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, CASSETTE records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 328 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.202%
93.763%
97.1%
In 2019, the debt ratio of CASSETTE (6.20) 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 2019, the financial autonomy of CASSETTE (93.8%) 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 10764.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10764.257
In 2019, the liquidity ratio of CASSETTE (10764.26) 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 CASSETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CASSETTE is not publicly disclosed (confidential accounts filed with INPI).
CASSETTE recorded a net loss in 2019.
The headquarters of CASSETTE is located in PARIS (75006), in the department Paris.
The tax return of CASSETTE 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).
CASSETTE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.