SIREN : 400042016
CA FINANCES is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in HABSHEIM (68440), this company of category PME shows in 2022 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 87 600 € | N/C | N/C | N/C | N/C | N/C | 75 114 € |
| Net income | 238 365 € | 36 846 € | 31 923 € | 40 386 € | 34 918 € | -10 877 € | 12 209 € | 2 666 € |
| EBITDA | N/C | 79 922 € | N/C | N/C | N/C | N/C | N/C | 56 051 € |
| Net margin | N/C | 42.1% | N/C | N/C | N/C | N/C | N/C | 3.5% |
In 2023, CA FINANCES generates positive net income of 238 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 3 k€ -> 238 k€.
238 365 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
96.158%
46.343%
In 2023, the debt ratio of CA FINANCES (96.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CA FINANCES (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CA FINANCES (6.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 11.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11.942
In 2023, the liquidity ratio of CA FINANCES (11.94) 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 2022, the interest coverage of CA FINANCES (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1299 days. Excellent situation: suppliers finance 1299 days of the operating cycle (retail model).
0 €
0 j
1299 j
0 j
Based on 66 transactions of similar company sales
in 2023,
the value of CA FINANCES is estimated at
1 654 892 €
(range 817 874€ - 4 273 275€).
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 66 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 CA FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CA FINANCES in 2022 is 88 k€.
Yes, CA FINANCES generated a net profit of 238 k€ in 2023.
The headquarters of CA FINANCES is located in HABSHEIM (68440), in the department Haut-Rhin.
The tax return of CA FINANCES 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).
CA FINANCES operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.