Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-10-28 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: VAUREAL (95490), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAURIS : revenue, balance sheet and financial ratios
CAURIS is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in VAUREAL (95490),
this company of category PME
shows in 2024 a net income negative of -743€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CAURIS records a net loss of 743 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-743 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
84.493%
Financial autonomy (2024)
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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
54.202%
Solvency indicators evolution CAURIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
58.55
84.493
Financial autonomy
63.053
54.202
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
84.492024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Watch
In 2024, the debt ratio of CAURIS (84.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
54.2%2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent
In 2024, the financial autonomy of CAURIS (54.2%) 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.
Positioning of CAURIS in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare CAURIS with other companies in the same sector:
The revenue of CAURIS is not publicly disclosed (confidential accounts filed with INPI).
Is CAURIS profitable?
CAURIS recorded a net loss in 2024.
Where is the headquarters of CAURIS ?
The headquarters of CAURIS is located in VAUREAL (95490), in the department Val-d'Oise.
Where to find the tax return of CAURIS ?
The tax return of CAURIS 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 CAURIS operate?
CAURIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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