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

CAWAHO : revenue, balance sheet and financial ratios

CAWAHO is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in CHATEAURENARD (13160), this company of category PME shows in 2024 a net income negative of -58€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CAWAHO (SIREN 935379800)
Indicator 2024
Revenue N/C
Net income -58 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CAWAHO records a net loss of 58 €. This deficit will reduce equity on the balance sheet.

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-58 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 €

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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 16.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

16.682

Liquidity indicators evolution
CAWAHO

Sector positioning

Liquidity ratio
16.68 2024
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average

In 2024, the liquidity ratio of CAWAHO (16.68) 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.

Positioning of CAWAHO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare CAWAHO with other companies in the same sector:

Frequently asked questions about CAWAHO

What is the revenue of CAWAHO ?

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

Is CAWAHO profitable?

CAWAHO recorded a net loss in 2024.

Where is the headquarters of CAWAHO ?

The headquarters of CAWAHO is located in CHATEAURENARD (13160), in the department Bouches-du-Rhone.

Where to find the tax return of CAWAHO ?

The tax return of CAWAHO 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 CAWAHO operate?

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