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

CAZ'VIDE PRESQU'ILE : revenue, balance sheet and financial ratios

CAZ'VIDE PRESQU'ILE is a French company founded 13 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2025 a net income negative of -31 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 - CAZ'VIDE PRESQU'ILE (SIREN 751833856)
Indicator 2025 2024
Revenue N/C N/C
Net income -30 974 € 51 547 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, CAZ'VIDE PRESQU'ILE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-30 974 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.589%

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

57.877%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.1%

Solvency indicators evolution
CAZ'VIDE PRESQU'ILE

Sector positioning

Debt ratio
14.59 2025
2024
2025
Q1: 6.37
Med: 33.79
Q3: 72.03
Good -22 pts over 2 years

In 2025, the debt ratio of CAZ'VIDE PRESQU'ILE (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.88% 2025
2024
2025
Q1: 26.58%
Med: 44.48%
Q3: 52.88%
Excellent

In 2025, the financial autonomy of CAZ'VIDE PRESQU'ILE (57.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

201.231

Liquidity indicators evolution
CAZ'VIDE PRESQU'ILE

Sector positioning

Liquidity ratio
201.23 2025
2024
2025
Q1: 149.43
Med: 217.68
Q3: 412.61
Average -31 pts over 2 years

In 2025, the liquidity ratio of CAZ'VIDE PRESQU'ILE (201.23) 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 CAZ'VIDE PRESQU'ILE in its sector

Comparison with sector Collecte des déchets non dangereux

Similar companies (Collecte des déchets non dangereux)

Compare CAZ'VIDE PRESQU'ILE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about CAZ'VIDE PRESQU'ILE

What is the revenue of CAZ'VIDE PRESQU'ILE ?

The revenue of CAZ'VIDE PRESQU'ILE is not publicly disclosed (confidential accounts filed with INPI).

Is CAZ'VIDE PRESQU'ILE profitable?

CAZ'VIDE PRESQU'ILE recorded a net loss in 2025.

Where is the headquarters of CAZ'VIDE PRESQU'ILE ?

The headquarters of CAZ'VIDE PRESQU'ILE is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of CAZ'VIDE PRESQU'ILE ?

The tax return of CAZ'VIDE PRESQU'ILE 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 CAZ'VIDE PRESQU'ILE operate?

CAZ'VIDE PRESQU'ILE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.