Le dernier exercice comptable publié pour cette entreprise remonte à 2023. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

02 CAGNES : revenue, balance sheet and financial ratios

02 CAGNES is a French company founded 19 years ago, specialized in the sector Aide à domicile . Based in CAGNES-SUR-MER (06800), this company of category GE shows in 2023 a revenue of 557 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, 02 CAGNES is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - 02 CAGNES (SIREN 497546184)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 557 094 € 679 185 € 758 170 € 736 681 € 789 914 € 959 307 € 972 691 € 830 916 €
Net income -1 810 € 17 188 € 29 937 € 14 052 € 576 € 52 335 € 96 201 € 69 465 €
EBITDA 331 € -11 249 € 34 845 € 22 666 € -3 726 € 58 879 € 99 031 € 68 020 €
Net margin -0.3% 2.5% 3.9% 1.9% 0.1% 5.5% 9.9% 8.4%

Revenue and income statement

In 2023, 02 CAGNES achieves revenue of 557 k€. Revenue is declining over the period 2019-2023 (CAGR: -8.4%). Significant drop of -18% vs 2022. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 €, representing 0.1% of revenue. This ratio is slightly less favorable than the sector median (3.9%). Net income is negative at -2 k€ (-0.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

557 094 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

556 487 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

331 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 086 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 810 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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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 110%. This ratio is less favorable than the sector median (9.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 17%. This ratio is slightly less favorable than the sector median (26.4%).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.33%

Financial autonomy (2023) ?
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

17.06%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.23%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-25.27

Asset age ratio (2023) ?
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

43.4%

Solvency indicators evolution
02 CAGNES

Sector positioning

Debt ratio
110.33% 2023
Q1: 0.0%
Med: 9.5%
Q3: 78.37%
Watch +14 pts over 3 years

In 2023, the debt ratio of 02 CAGNES (110.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.06% 2023
Q1: 12.14%
Med: 26.4%
Q3: 41.77%
Average -11 pts over 3 years

In 2023, the financial autonomy of 02 CAGNES (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.49. This ratio is slightly less favorable than the sector median (1.6). Interest expenses are negligible: the company carries almost no interest-bearing financial debt, making the coverage ratio not meaningful.

Liquidity ratio (2023) ?
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

1.49

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

420.24

Liquidity indicators evolution
02 CAGNES

Sector positioning

Liquidity ratio
1.49 2023
Q1: 1.23
Med: 1.56
Q3: 2.16
Average

In 2023, the liquidity ratio of 02 CAGNES (1.49) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 44 days of revenue, i.e. 68 k€ to permanently finance. Between 2020 and 2023, WCR improved by 12 days of revenue, freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

67 921 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

21 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

31 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
02 CAGNES

Positioning of 02 CAGNES in its sector

Comparison with sector Aide à domicile

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 29 398€ to 73 430€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
29k€ 53k€ 73k€
53 291 € Range: 29 398€ - 73 430€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Aide à domicile )

Compare 02 CAGNES with other companies in the same sector:

Voir toutes les statistiques du secteur Aide à domicile

Top companies in Aide à domicile

Largest companies by revenue in the sector Aide à domicile :

Top companies in Alpes-Maritimes

Largest companies by revenue in the department Alpes-Maritimes:

Voir le classement complet du département Alpes-Maritimes

Frequently asked questions about 02 CAGNES

What is the revenue of 02 CAGNES ?

The revenue of 02 CAGNES in 2023 is 557 k€.

Is 02 CAGNES profitable?

02 CAGNES recorded a net loss in 2023.

Where is the headquarters of 02 CAGNES ?

The headquarters of 02 CAGNES is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of 02 CAGNES ?

The tax return of 02 CAGNES 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 02 CAGNES operate?

02 CAGNES operates in the sector Aide à domicile (NAF code 88.10A). See the 'Sector positioning' section above to compare the company with its competitors.