SIREN : 907826580
CAA RETAIL PARKS is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category GE shows in 2024 a net income positive of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 11 092 363 € | 21 713 854 € |
| EBITDA | -22 764 € | -27 590 € |
| Net margin | N/C | N/C |
In 2024, CAA RETAIL PARKS generates positive net income of 11.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 21.7 M€ -> 11.1 M€.
-22 764 €
-22 764 €
11 092 363 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
52.958%
0.0
In 2024, the debt ratio of CAA RETAIL PARKS (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 CAA RETAIL PARKS (53.0%) 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 CAA RETAIL PARKS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.06. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.058
-11755.684
In 2024, the liquidity ratio of CAA RETAIL PARKS (0.06) 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 CAA RETAIL PARKS (-11755.7x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
0 j
24 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CAA RETAIL PARKS is estimated at
81 986 496 €
(range 23 278 097€ - 162 423 990€).
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 62 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 CAA RETAIL PARKS with other companies in the same sector:
The revenue of CAA RETAIL PARKS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAA RETAIL PARKS generated a net profit of 11.1 M€ in 2024.
The headquarters of CAA RETAIL PARKS is located in PARIS (75015), in the department Paris.
The tax return of CAA RETAIL PARKS 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).
CAA RETAIL PARKS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.