Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BUSINESS CAIRN : revenue, balance sheet and financial ratios

BUSINESS CAIRN is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2022 a net income positive of 169 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

Financial history - BUSINESS CAIRN (SIREN 523395192)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 169 219 € 154 029 € 93 601 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, BUSINESS CAIRN generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 94 k€ -> 169 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

169 219 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
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

72.962%

Asset age ratio (2022) ?
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

31.8%

Solvency indicators evolution
BUSINESS CAIRN

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 4.76
Q3: 47.3
Excellent

In 2022, the debt ratio of BUSINESS CAIRN (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.

Financial autonomy
72.96% 2022
2020
2021
2022
Q1: 7.73%
Med: 33.34%
Q3: 59.44%
Excellent

In 2022, the financial autonomy of BUSINESS CAIRN (73.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 850.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

850.591

Liquidity indicators evolution
BUSINESS CAIRN

Sector positioning

Liquidity ratio
850.59 2022
2020
2021
2022
Q1: 147.53
Med: 234.01
Q3: 411.9
Excellent

In 2022, the liquidity ratio of BUSINESS CAIRN (850.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BUSINESS CAIRN in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 105 265€ to 826 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
105k€ 301k€ 826k€
301 758 € Range: 105 265€ - 826 568€
NAF 5 année 2022

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 (Conseil en systèmes et logiciels informatiques)

Compare BUSINESS CAIRN with other companies in the same sector:

Frequently asked questions about BUSINESS CAIRN

What is the revenue of BUSINESS CAIRN ?

The revenue of BUSINESS CAIRN is not publicly disclosed (confidential accounts filed with INPI).

Is BUSINESS CAIRN profitable?

Yes, BUSINESS CAIRN generated a net profit of 169 k€ in 2022.

Where is the headquarters of BUSINESS CAIRN ?

The headquarters of BUSINESS CAIRN is located in LYON (69007), in the department Rhone.

Where to find the tax return of BUSINESS CAIRN ?

The tax return of BUSINESS CAIRN 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 BUSINESS CAIRN operate?

BUSINESS CAIRN operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.