SIREN : 394268676
ATELIERS CASSANDRE is a French company founded 32 years ago, specialized in the sector Autre imprimerie (labeur). Based in WISSOUS (91320), this company of category PME shows in 2023 a revenue of 4.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 348 903 € | N/C | N/C | N/C | N/C | 1 741 580 € |
| Net income | 582 638 € | 669 374 € | 887 345 € | 647 193 € | -100 152 € | 371 277 € | 242 596 € | 83 497 € |
| EBITDA | N/C | N/C | 1 288 852 € | N/C | N/C | N/C | N/C | 102 295 € |
| Net margin | N/C | N/C | 20.4% | N/C | N/C | N/C | N/C | 4.8% |
In 2025, ATELIERS CASSANDRE generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 83 k€ -> 583 k€.
582 638 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.11%
72.802%
41.6%
In 2025, the debt ratio of ATELIERS CASSANDRE (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ATELIERS CASSANDRE (72.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ATELIERS CASSANDRE (0.55) 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 371.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
371.475
In 2025, the liquidity ratio of ATELIERS CASSANDRE (371.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ATELIERS CASSANDRE (0.5x) 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.
0 €
0 j
0 j
0 j
Based on 72 transactions of similar company sales
(all years),
the value of ATELIERS CASSANDRE is estimated at
4 147 819 €
(range 1 420 898€ - 9 227 652€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 ATELIERS CASSANDRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of ATELIERS CASSANDRE in 2023 is 4.3 M€.
Yes, ATELIERS CASSANDRE generated a net profit of 583 k€ in 2025.
The headquarters of ATELIERS CASSANDRE is located in WISSOUS (91320), in the department Essonne.
The tax return of ATELIERS CASSANDRE 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).
ATELIERS CASSANDRE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.