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SOC CALADOISE DE VETEMENTS : revenue, balance sheet and financial ratios

SOC CALADOISE DE VETEMENTS is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LYON (69002), this company of category PME shows in 2017 a net income negative of -104 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 - SOC CALADOISE DE VETEMENTS (SIREN 379695109)
Indicator 2017
Revenue N/C
Net income -104 358 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SOC CALADOISE DE VETEMENTS records a net loss of 104 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-104 358 €

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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 11%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.202%

Financial autonomy (2017) ?
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

41.765%

Asset age ratio (2017) ?
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

15.4%

Solvency indicators evolution
SOC CALADOISE DE VETEMENTS

Sector positioning

Debt ratio
11.2 2017
2017
Q1: 0.11
Med: 29.2
Q3: 141.54
Good

In 2017, the debt ratio of SOC CALADOISE DE VETEMENTS (11.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.77% 2017
2017
Q1: 9.67%
Med: 34.76%
Q3: 61.2%
Good

In 2017, the financial autonomy of SOC CALADOISE DE VETEMENTS (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 60.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

60.277

Liquidity indicators evolution
SOC CALADOISE DE VETEMENTS

Sector positioning

Liquidity ratio
60.28 2017
2017
Q1: 82.27
Med: 146.12
Q3: 266.01
Watch

In 2017, the liquidity ratio of SOC CALADOISE DE VETEMENTS (60.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOC CALADOISE DE VETEMENTS in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare SOC CALADOISE DE VETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about SOC CALADOISE DE VETEMENTS

What is the revenue of SOC CALADOISE DE VETEMENTS ?

The revenue of SOC CALADOISE DE VETEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is SOC CALADOISE DE VETEMENTS profitable?

SOC CALADOISE DE VETEMENTS recorded a net loss in 2017.

Where is the headquarters of SOC CALADOISE DE VETEMENTS ?

The headquarters of SOC CALADOISE DE VETEMENTS is located in LYON (69002), in the department Rhone.

Where to find the tax return of SOC CALADOISE DE VETEMENTS ?

The tax return of SOC CALADOISE DE VETEMENTS 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 SOC CALADOISE DE VETEMENTS operate?

SOC CALADOISE DE VETEMENTS operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.