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

CLAUDIE CAILLOT : revenue, balance sheet and financial ratios

CLAUDIE CAILLOT is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in LES PIEUX (50340), this company of category PME shows in 2024 a net income negative of -7 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

Financial history - CLAUDIE CAILLOT (SIREN 907940647)
Indicator 2024 2023
Revenue N/C N/C
Net income -7 215 € -2 666 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, CLAUDIE CAILLOT records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

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

-7 215 €

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.329%

Financial autonomy (2024) ?
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

31.982%

Asset age ratio (2024) ?
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

32.9%

Solvency indicators evolution
CLAUDIE CAILLOT

Sector positioning

Debt ratio
136.33 2024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average +7 pts over 2 years

In 2024, the debt ratio of CLAUDIE CAILLOT (136.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.98% 2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good -8 pts over 2 years

In 2024, the financial autonomy of CLAUDIE CAILLOT (32.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.35. 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

228.353

Liquidity indicators evolution
CLAUDIE CAILLOT

Sector positioning

Liquidity ratio
228.35 2024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good -9 pts over 2 years

In 2024, the liquidity ratio of CLAUDIE CAILLOT (228.35) 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.

Positioning of CLAUDIE CAILLOT in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare CLAUDIE CAILLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about CLAUDIE CAILLOT

What is the revenue of CLAUDIE CAILLOT ?

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

Is CLAUDIE CAILLOT profitable?

CLAUDIE CAILLOT recorded a net loss in 2024.

Where is the headquarters of CLAUDIE CAILLOT ?

The headquarters of CLAUDIE CAILLOT is located in LES PIEUX (50340), in the department Manche.

Where to find the tax return of CLAUDIE CAILLOT ?

The tax return of CLAUDIE CAILLOT 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 CLAUDIE CAILLOT operate?

CLAUDIE CAILLOT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.