SIREN : 812817419
CAVEASY is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2020 a net income negative of -131 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -131 173 € | -48 058 € | -10 763 € | -54 207 € | -5 180 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2020, CAVEASY records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.
-131 173 €
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -116%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-165.933%
-116.036%
62.2%
In 2020, the debt ratio of CAVEASY (-165.93) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CAVEASY (-116.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.448
In 2020, the liquidity ratio of CAVEASY (281.45) 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.
Compare CAVEASY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAVEASY is not publicly disclosed (confidential accounts filed with INPI).
CAVEASY recorded a net loss in 2020.
The headquarters of CAVEASY is located in PARIS (75011), in the department Paris.
The tax return of CAVEASY 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).
CAVEASY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.