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

SARL CAYLUS INVESTISSEMENTS : revenue, balance sheet and financial ratios

SARL CAYLUS INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SAINT-AFFRIQUE (12400), this company of category PME shows in 2022 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CAYLUS INVESTISSEMENTS (SIREN 487440661)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 34 093 € 14 800 € 1 711 € 15 931 € -3 616 € 3 582 € 8 519 €
EBITDA N/C N/C -139 € -302 € -219 € -251 € -196 € -196 € -141 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SARL CAYLUS INVESTISSEMENTS registra una pérdida neta de 0 €. Evolución 2016-2022: 9 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

El ratio de liquidez se sitúa en 207.58. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

207.579

Liquidity indicators evolution
SARL CAYLUS INVESTISSEMENTS

Sector positioning

Ratio de liquidez
207.58 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -9 pts over 3 years

En 2024, el ratio de liquidez de SARL CAYLUS INVESTISSEMENTS (207.58) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2022
2022
Q1: -46.6x
Med: 0.0x
Q3: 0.0x
Bueno

En 2022, el cobertura de intereses de SARL CAYLUS INVESTISSEMENTS (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CAYLUS INVESTISSEMENTS

Positioning of SARL CAYLUS INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SARL CAYLUS INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL CAYLUS INVESTISSEMENTS

What is the revenue of SARL CAYLUS INVESTISSEMENTS ?

The revenue of SARL CAYLUS INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CAYLUS INVESTISSEMENTS profitable?

Yes, SARL CAYLUS INVESTISSEMENTS generated a net profit of 34 k€ in 2022.

Where is the headquarters of SARL CAYLUS INVESTISSEMENTS ?

The headquarters of SARL CAYLUS INVESTISSEMENTS is located in SAINT-AFFRIQUE (12400), in the department Aveyron.

Where to find the tax return of SARL CAYLUS INVESTISSEMENTS ?

The tax return of SARL CAYLUS INVESTISSEMENTS 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 SARL CAYLUS INVESTISSEMENTS operate?

SARL CAYLUS INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.