SIREN : 339544314
CACHAN DISTRIBUTION is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in CROIX (59170), this company of category GE shows in 2024 a revenue of 286 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 285 792 € | 280 191 € | 316 962 € | 332 722 € | 273 346 € | 326 689 € | 302 € | 310 174 € |
| Nettoergebnis | -166 114 € | 174 811 € | 220 784 € | 686 204 € | -41 698 € | 126 981 € | 74 € | -485 872 € |
| EBITDA | 188 803 € | 185 108 € | 233 741 € | 243 176 € | 185 515 € | 234 517 € | 205 € | 200 453 € |
| Nettomarge | -58.1% | 62.4% | 69.7% | 206.2% | -15.3% | 38.9% | 24.5% | -156.6% |
In 2024, CACHAN DISTRIBUTION achieves revenue of 286 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 286 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 189 k€, representing 66.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -166 k€ (-58.1% of revenue), which will impact equity.
285 792 €
285 792 €
188 803 €
-192 201 €
-166 114 €
66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 25%. The balance between equity and debt is satisfactory. Cash flow represents 49.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
24.81%
49.361%
0.0
34.9%
In 2024, the debt ratio of CACHAN DISTRIBUTION (0.00) 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.
In 2024, the financial autonomy of CACHAN DISTRIBUTION (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CACHAN DISTRIBUTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 25.3x. Operating income very largely covers interest expenses: high safety margin.
52.563
25.282
In 2024, the liquidity ratio of CACHAN DISTRIBUTION (52.56) 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.
In 2024, the interest coverage of CACHAN DISTRIBUTION (25.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1446 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. The gap of 1137 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1251 days): operations structurally generate cash.
-993 333 €
1446 j
309 j
0 j
-1251 j
Based on 103 transactions of similar company sales in 2024, the value of CACHAN DISTRIBUTION is estimated at 634 174 € (range 121 491€ - 1 063 905€). With an EBITDA of 188 803€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CACHAN DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CACHAN DISTRIBUTION in 2024 is 286 k€.
CACHAN DISTRIBUTION recorded a net loss in 2024.
The headquarters of CACHAN DISTRIBUTION is located in CROIX (59170), in the department Nord.
The tax return of CACHAN DISTRIBUTION 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).
CACHAN DISTRIBUTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.