SIREN : 537771958
CAZALE is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in DIGNE-LES-BAINS (04000), this company of category PME shows in 2016 a revenue of 34 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 34 471 € |
| Net income | 0 € | 17 332 € |
| EBITDA | N/C | 29 718 € |
| Net margin | N/C | 50.3% |
In 2018, CAZALE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 264%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
263.568%
71.33%
64.0%
In 2018, the debt ratio of CAZALE (263.57) 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 2018, the financial autonomy of CAZALE (71.3%) 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.
In 2016, the repayment capacity of CAZALE (3.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.386
In 2018, the liquidity ratio of CAZALE (132.39) 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.
In 2016, the interest coverage of CAZALE (9.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1119 days. Excellent situation: suppliers finance 1119 days of the operating cycle (retail model).
0 €
0 j
1119 j
0 j
Compare CAZALE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CAZALE in 2016 is 34 k€.
Yes, CAZALE generated a net profit of 17 k€ in 2016.
The headquarters of CAZALE is located in DIGNE-LES-BAINS (04000), in the department Alpes-de-Haute-Provence.
The tax return of CAZALE 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).
CAZALE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.