Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CASTELMAUROU (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE CAUBET FRERES : revenue, balance sheet and financial ratios
SOCIETE CAUBET FRERES is a French company
founded 59 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CASTELMAUROU (31180),
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 - SOCIETE CAUBET FRERES (SIREN 326492337)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, SOCIETE CAUBET FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 161.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
161.103
Interest coverage
None
Sector positioning
Liquidity ratio
161.12016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Average
In 2016, the liquidity ratio of SOCIETE CAUBET FRERES (161.10) 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 SOCIETE CAUBET FRERES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare SOCIETE CAUBET FRERES with other companies in the same sector:
Frequently asked questions about SOCIETE CAUBET FRERES
What is the revenue of SOCIETE CAUBET FRERES ?
The revenue of SOCIETE CAUBET FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE CAUBET FRERES profitable?
Profitability information is not publicly available.
Where is the headquarters of SOCIETE CAUBET FRERES ?
The headquarters of SOCIETE CAUBET FRERES is located in CASTELMAUROU (31180), in the department Haute-Garonne.
Where to find the tax return of SOCIETE CAUBET FRERES ?
The tax return of SOCIETE CAUBET FRERES 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 SOCIETE CAUBET FRERES operate?
SOCIETE CAUBET FRERES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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