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

SAS CAZAM CLERMONT-FERRAND : revenue, balance sheet and financial ratios

SAS CAZAM CLERMONT-FERRAND is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -896 k€. 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 - SAS CAZAM CLERMONT-FERRAND (SIREN 913474755)
Indicator 2024 2023
Revenue N/C N/C
Net income -896 255 € -650 078 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS CAZAM CLERMONT-FERRAND records a net loss of 896 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

-896 255 €

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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 -65%. 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 -174%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-64.586%

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

-174.415%

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

79.0%

Solvency indicators evolution
SAS CAZAM CLERMONT-FERRAND

Sector positioning

Debt ratio
-64.59 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Excellent

In 2024, the debt ratio of SAS CAZAM CLERMONT-FERRAND (-64.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-174.41% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Average

In 2024, the financial autonomy of SAS CAZAM CLERMONT-FERRAND (-174.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 63.81. 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

63.808

Liquidity indicators evolution
SAS CAZAM CLERMONT-FERRAND

Sector positioning

Liquidity ratio
63.81 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average

In 2024, the liquidity ratio of SAS CAZAM CLERMONT-FERRAND (63.81) 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 SAS CAZAM CLERMONT-FERRAND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SAS CAZAM CLERMONT-FERRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SAS CAZAM CLERMONT-FERRAND

What is the revenue of SAS CAZAM CLERMONT-FERRAND ?

The revenue of SAS CAZAM CLERMONT-FERRAND is not publicly disclosed (confidential accounts filed with INPI).

Is SAS CAZAM CLERMONT-FERRAND profitable?

SAS CAZAM CLERMONT-FERRAND recorded a net loss in 2024.

Where is the headquarters of SAS CAZAM CLERMONT-FERRAND ?

The headquarters of SAS CAZAM CLERMONT-FERRAND is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS CAZAM CLERMONT-FERRAND ?

The tax return of SAS CAZAM CLERMONT-FERRAND 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 SAS CAZAM CLERMONT-FERRAND operate?

SAS CAZAM CLERMONT-FERRAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.