SIREN : 948973003
CAFTAN FAMILY is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PERSAN (95340), this company of category PME shows in 2023 a revenue of 26 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 26 011 € |
| Nettoergebnis | -444 € |
| EBITDA | -448 € |
| Nettomarge | -1.7% |
In 2023, CAFTAN FAMILY achieves revenue of 26 k€. After deducting consumption (8 k€), gross margin stands at 18 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -448 €, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 € (-1.7% of revenue), which will impact equity.
26 011 €
18 246 €
-448 €
-444 €
-444 €
-1.7%
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
10.062%
-1.707%
0.0
In 2023, the debt ratio of CAFTAN FAMILY (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 2023, the financial autonomy of CAFTAN FAMILY (10.1%) 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 2023, the repayment capacity of CAFTAN FAMILY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.187
0.0
In 2023, the liquidity ratio of CAFTAN FAMILY (111.19) 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 2023, the interest coverage of CAFTAN FAMILY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-64 days): operations structurally generate cash.
-4 609 €
0 j
11 j
0 j
-64 j
Based on 121 transactions of similar company sales (all years), the value of CAFTAN FAMILY is estimated at 7 021 € (range 4 070€ - 15 089€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 CAFTAN FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of CAFTAN FAMILY in 2023 is 26 k€.
CAFTAN FAMILY recorded a net loss in 2023.
The headquarters of CAFTAN FAMILY is located in PERSAN (95340), in the department Val-d'Oise.
The tax return of CAFTAN FAMILY 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).
CAFTAN FAMILY operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.