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

SASU CARISTO PHILIPPE : revenue, balance sheet and financial ratios

SASU CARISTO PHILIPPE is a French company founded 2 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BRENS (01300), 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 2026-04-18

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

Financial history - SASU CARISTO PHILIPPE (SIREN 929573483)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SASU CARISTO PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 356.26. 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

356.265

Liquidity indicators evolution
SASU CARISTO PHILIPPE

Sector positioning

Liquidity ratio
356.26 2024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good

In 2024, the liquidity ratio of SASU CARISTO PHILIPPE (356.26) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1009 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 823 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

1009 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

823 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
SASU CARISTO PHILIPPE

Positioning of SASU CARISTO PHILIPPE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare SASU CARISTO PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SASU CARISTO PHILIPPE

What is the revenue of SASU CARISTO PHILIPPE ?

The revenue of SASU CARISTO PHILIPPE is not publicly disclosed (confidential accounts filed with INPI).

Is SASU CARISTO PHILIPPE profitable?

Profitability information is not publicly available.

Where is the headquarters of SASU CARISTO PHILIPPE ?

The headquarters of SASU CARISTO PHILIPPE is located in BRENS (01300), in the department Ain.

Where to find the tax return of SASU CARISTO PHILIPPE ?

The tax return of SASU CARISTO PHILIPPE 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 SASU CARISTO PHILIPPE operate?

SASU CARISTO PHILIPPE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.