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

CAURY : revenue, balance sheet and financial ratios

CAURY is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in VILLEMOUSTAUSSOU (11620), this company of category PME shows in 2025 a net income negative of -61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAURY (SIREN 925221327)
Indicator 2025
Revenue N/C
Net income -60 787 €
EBITDA -8 559 €
Net margin N/C

Revenue and income statement

En 2025, CAURY registra una pérdida neta de 61 k€.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 559 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 559 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-60 787 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
CAURY

Sector positioning

Ratio de endeudamiento
0.0 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excelente

En 2025, el ratio de endeudamiento de CAURY (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
0.0% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

En 2025, el autonomía financiera de CAURY (0.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2025
2025
Q1: 0.0 ans
Med: 0.12 ans
Q3: 3.48 ans
Excelente

En 2025, el capacidad de reembolso de CAURY (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1282.767

Liquidity indicators evolution
CAURY

Sector positioning

Cobertura de intereses
-1282.77x 2025
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Vigilar

En 2025, el cobertura de intereses de CAURY (-1282.8x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Positioning of CAURY in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CAURY with other companies in the same sector:

Frequently asked questions about CAURY

What is the revenue of CAURY ?

The revenue of CAURY is not publicly disclosed (confidential accounts filed with INPI).

Is CAURY profitable?

CAURY recorded a net loss in 2025.

Where is the headquarters of CAURY ?

The headquarters of CAURY is located in VILLEMOUSTAUSSOU (11620), in the department Aude.

Where to find the tax return of CAURY ?

The tax return of CAURY 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 CAURY operate?

CAURY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.