Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: VILLE-SUR-JARNIOUX (69640), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIRAC CALADE : revenue, balance sheet and financial ratios
SIRAC CALADE is a French company
founded 11 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in VILLE-SUR-JARNIOUX (69640),
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 - SIRAC CALADE (SIREN 804960052)
Indicator
2025
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SIRAC CALADE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.397%
Financial autonomy (2025)
?
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
11.358%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Debt ratio
0.329
0.029
1.399
0.119
0.207
0.994
18.352
24.397
Financial autonomy
0.165
0.015
0.556
0.052
0.098
0.522
8.114
11.358
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
24.42025
2023
2024
2025
Q1: 0.02
Med: 5.13
Q3: 25.92
Average+40 pts over 3 years
In 2025, the debt ratio of SIRAC CALADE (24.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.36%2025
2023
2024
2025
Q1: 9.76%
Med: 36.42%
Q3: 54.4%
Average
In 2025, the financial autonomy of SIRAC CALADE (11.4%) 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 166.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
166.663
Liquidity indicators evolution SIRAC CALADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
2025
Liquidity ratio
198.59
192.734
162.161
176.04
186.364
172.715
153.893
166.663
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
166.662025
2023
2024
2025
Q1: 136.06
Med: 193.79
Q3: 244.44
Average-25 pts over 3 years
In 2025, the liquidity ratio of SIRAC CALADE (166.66) 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 SIRAC CALADE in its sector
Comparison with sector Activités des agences de travail temporaire
Similar companies (Activités des agences de travail temporaire )
Compare SIRAC CALADE with other companies in the same sector:
The revenue of SIRAC CALADE is not publicly disclosed (confidential accounts filed with INPI).
Is SIRAC CALADE profitable?
Profitability information is not publicly available.
Where is the headquarters of SIRAC CALADE ?
The headquarters of SIRAC CALADE is located in VILLE-SUR-JARNIOUX (69640), in the department Rhone.
Where to find the tax return of SIRAC CALADE ?
The tax return of SIRAC CALADE 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 SIRAC CALADE operate?
SIRAC CALADE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart