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

CAUDIE : revenue, balance sheet and financial ratios

CAUDIE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in TROIS RIVIERES (97114), this company of category PME shows in 2020 a revenue of 20 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

Financial history - CAUDIE (SIREN 831165352)
Indicator 2021 2020 2019
Revenue N/C 20 000 € N/C
Net income 0 € 13 772 € -1 365 €
EBITDA N/C 16 004 € -1 319 €
Net margin N/C 68.9% N/C

Revenue and income statement

In 2021, CAUDIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

330.42

Liquidity indicators evolution
CAUDIE

Sector positioning

Liquidity ratio
330.42 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Average -26 pts over 3 years

In 2021, the liquidity ratio of CAUDIE (330.42) 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.

Interest coverage
0.26x 2020
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Excellent +26 pts over 2 years

In 2020, the interest coverage of CAUDIE (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAUDIE

Positioning of CAUDIE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare CAUDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CAUDIE

What is the revenue of CAUDIE ?

The revenue of CAUDIE in 2020 is 20 k€.

Is CAUDIE profitable?

Yes, CAUDIE generated a net profit of 14 k€ in 2020.

Where is the headquarters of CAUDIE ?

The headquarters of CAUDIE is located in TROIS RIVIERES (97114), in the department Guadeloupe.

Where to find the tax return of CAUDIE ?

The tax return of CAUDIE 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 CAUDIE operate?

CAUDIE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.