SIREN : 439703067
C.A.A. PARTICIPATION is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in MAUGES-SUR-LOIRE (49290), this company of category ETI shows in 2024 a revenue of 749 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749 329 € | 893 390 € | 579 704 € | 414 985 € | 465 732 € | 511 400 € | 497 078 € | 365 720 € | 320 505 € |
| Net income | -870 799 € | -81 523 € | -1 931 793 € | 756 138 € | 450 230 € | 427 782 € | 464 690 € | 88 662 € | 367 634 € |
| EBITDA | -111 970 € | -35 502 € | -112 239 € | -70 305 € | -42 938 € | -17 495 € | -11 930 € | 1 293 € | -7 218 € |
| Net margin | -116.2% | -9.1% | -333.2% | 182.2% | 96.7% | 83.6% | 93.5% | 24.2% | 114.7% |
In 2024, C.A.A. PARTICIPATION achieves revenue of 749 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 749 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -215%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -871 k€ (-116.2% of revenue), which will impact equity.
749 329 €
749 329 €
-111 970 €
-103 027 €
-870 799 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at -855%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-854.777%
-11.104%
30.352%
21.942
82.8%
In 2024, the debt ratio of C.A.A. PARTICIPATION (-854.78) 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 C.A.A. PARTICIPATION (-11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of C.A.A. PARTICIPATION (21.94) 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 254.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.776
-1466.374
In 2024, the liquidity ratio of C.A.A. PARTICIPATION (254.78) 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 C.A.A. PARTICIPATION (-1466.4x) 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: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 213 days. The gap of 270 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 518 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +2036%, requiring additional financing.
1 078 704 €
483 j
213 j
0 j
518 j
Based on 54 transactions of similar company sales
in 2024,
the value of C.A.A. PARTICIPATION is estimated at
441 183 €
(range 274 472€ - 524 484€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 C.A.A. PARTICIPATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of C.A.A. PARTICIPATION in 2024 is 749 k€.
C.A.A. PARTICIPATION recorded a net loss in 2024.
The headquarters of C.A.A. PARTICIPATION is located in MAUGES-SUR-LOIRE (49290), in the department Maine-et-Loire.
The tax return of C.A.A. PARTICIPATION 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).
C.A.A. PARTICIPATION 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.