SIREN : 432930832
CAUROS is a French company founded 25 years ago, specialized in the sector Activité des géomètres. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 210 096 € | 974 014 € | 733 290 € | 827 333 € | N/C |
| Net income | -185 336 € | 38 243 € | 66 251 € | 52 260 € | 19 044 € | 2 491 € | 57 131 € | 37 378 € |
| EBITDA | N/C | N/C | N/C | 56 071 € | 47 187 € | 13 881 € | 82 081 € | N/C |
| Net margin | N/C | N/C | N/C | 4.3% | 2.0% | 0.3% | 6.9% | N/C |
In 2024, CAUROS records a net loss of 185 k€. This deficit will reduce equity on the balance sheet.
-185 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.313%
51.559%
42.4%
In 2024, the debt ratio of CAUROS (54.31) 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 2024, the financial autonomy of CAUROS (51.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
280.592
In 2024, the liquidity ratio of CAUROS (280.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAUROS with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CAUROS in 2021 is 1.2 M€.
CAUROS recorded a net loss in 2024.
The headquarters of CAUROS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CAUROS 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).
CAUROS operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.