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

MODE ET CAFTAN : revenue, balance sheet and financial ratios

MODE ET CAFTAN is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in AIX-EN-PROVENCE (13090), this company of category PME has financial data available below. 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 - MODE ET CAFTAN (SIREN 534413455)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, MODE ET CAFTAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 119.19. 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

119.188

Liquidity indicators evolution
MODE ET CAFTAN

Sector positioning

Liquidity ratio
119.19 2024
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Average -5 pts over 2 years

In 2024, the liquidity ratio of MODE ET CAFTAN (119.19) 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 MODE ET CAFTAN in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare MODE ET CAFTAN with other companies in the same sector:

Frequently asked questions about MODE ET CAFTAN

What is the revenue of MODE ET CAFTAN ?

The revenue of MODE ET CAFTAN is not publicly disclosed (confidential accounts filed with INPI).

Is MODE ET CAFTAN profitable?

Profitability information is not publicly available.

Where is the headquarters of MODE ET CAFTAN ?

The headquarters of MODE ET CAFTAN is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of MODE ET CAFTAN ?

The tax return of MODE ET CAFTAN 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 MODE ET CAFTAN operate?

MODE ET CAFTAN operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.