Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-01 (14 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: AIX-EN-PROVENCE (13090), Bouches-du-Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
122.927
119.188
Interest coverage
None
None
Sector positioning
Liquidity ratio
119.192024
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:
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.
Item evolution
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