SIREN : 801754433
CA TRANSITIONS A is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MONTROUGE (92120), this company of category GE shows in 2024 a net income positive of 8.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 8 039 535 € | -4 398 818 € | -87 570 € | -642 682 € | -520 620 € | -50 561 € | -1 799 € | -1 948 € | -1 383 € |
| EBITDA | -1 774 947 € | -1 654 893 € | -770 066 € | -496 911 € | -591 831 € | -16 785 € | -1 799 € | -1 948 € | -1 383 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CA TRANSITIONS A generates positive net income of 8.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 774 947 €
-1 774 947 €
8 039 535 €
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
97.584%
0.0
In 2024, the debt ratio of CA TRANSITIONS A (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 2024, the financial autonomy of CA TRANSITIONS A (97.6%) 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 2024, the repayment capacity of CA TRANSITIONS A (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.75
-143.7
In 2024, the liquidity ratio of CA TRANSITIONS A (282.75) 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 2024, the interest coverage of CA TRANSITIONS A (-143.7x) 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: 45 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model).
0 €
0 j
45 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of CA TRANSITIONS A is estimated at
11 737 415 €
(range 7 485 924€ - 60 042 958€).
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 54 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 TRANSITIONS A with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CA TRANSITIONS A is not publicly disclosed (confidential accounts filed with INPI).
Yes, CA TRANSITIONS A generated a net profit of 8.0 M€ in 2024.
The headquarters of CA TRANSITIONS A is located in MONTROUGE (92120), in the department Hauts-de-Seine.
The tax return of CA TRANSITIONS A 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 TRANSITIONS A operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.