SIREN : 792199291
CAZES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIVINHAC-LE-HAUT (12300), this company of category PME shows in 2024 a net income negative of -1 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 442 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAZES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 442 €
The debt ratio (= Financial debt / Equity x 100) stands at 915%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
915.417%
9.223%
13.0%
In 2024, the debt ratio of CAZES (915.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAZES (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 914.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
914.766
In 2024, the liquidity ratio of CAZES (914.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare CAZES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CAZES is not publicly disclosed (confidential accounts filed with INPI).
CAZES recorded a net loss in 2024.
The headquarters of CAZES is located in LIVINHAC-LE-HAUT (12300), in the department Aveyron.
The tax return of CAZES 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).
CAZES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.