SIREN : 830800660
CA2F is a French company founded 8 years ago, specialized in the sector Construction de maisons individuelles. Based in SAYAT (63530), this company of category PME shows in 2024 a revenue of 495 k€. 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 |
|---|---|---|---|
| Revenue | 495 084 € | 577 131 € | 422 858 € |
| Net income | -16 285 € | 47 772 € | -30 565 € |
| EBITDA | -20 257 € | 61 713 € | -34 419 € |
| Net margin | -3.3% | 8.3% | -7.2% |
In 2024, CA2F achieves revenue of 495 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Significant drop of -14% vs 2023. After deducting consumption (251 k€), gross margin stands at 244 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -133%, reducing margin by 14.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-3.3% of revenue), which will impact equity.
495 084 €
244 226 €
-20 257 €
-24 803 €
-16 285 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.647%
43.358%
-2.373%
-2.282
43.5%
In 2024, the debt ratio of CA2F (40.65) 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 2024, the financial autonomy of CA2F (43.4%) 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 2024, the repayment capacity of CA2F (-2.28) 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 236.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.031
-0.267
In 2024, the liquidity ratio of CA2F (236.03) 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 2024, the interest coverage of CA2F (-0.3x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 96 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
95 937 €
73 j
16 j
0 j
70 j
Based on 113 transactions of similar company sales (all years), the value of CA2F is estimated at 54 477 € (range 37 912€ - 213 595€). The price/revenue ratio is 0.11x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CA2F with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of CA2F in 2024 is 495 k€.
CA2F recorded a net loss in 2024.
The headquarters of CA2F is located in SAYAT (63530), in the department Puy-de-Dome.
The tax return of CA2F 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).
CA2F operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.