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CACEF CORPORATION GROUP : revenue, balance sheet and financial ratios

CACEF CORPORATION GROUP is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in RESSONS-SUR-MATZ (60490), this company of category PME shows in 2023 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CACEF CORPORATION GROUP (SIREN 948352968)
Indicator 2025 2023
Revenue N/C 66 000 €
Net income 799 446 € 181 753 €
EBITDA N/C -12 135 €
Net margin N/C 275.4%

Revenue and income statement

In 2025, CACEF CORPORATION GROUP generates positive net income of 799 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 182 k€ -> 799 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

799 446 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.911%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.0%

Solvency indicators evolution
CACEF CORPORATION GROUP

Sector positioning

Debt ratio
44.91 2025
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of CACEF CORPORATION GROUP (44.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
68.0% 2025
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good +16 pts over 2 years

In 2025, the financial autonomy of CACEF CORPORATION GROUP (68.0%) 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.

Repayment capacity
2.75 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Average

In 2023, the repayment capacity of CACEF CORPORATION GROUP (2.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CACEF CORPORATION GROUP

Positioning of CACEF CORPORATION GROUP in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 318 801€ to 9 824 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
318k€ 1641k€ 9824k€
1 641 924 € Range: 318 801€ - 9 824 608€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare CACEF CORPORATION GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about CACEF CORPORATION GROUP

What is the revenue of CACEF CORPORATION GROUP ?

The revenue of CACEF CORPORATION GROUP in 2023 is 66 k€.

Is CACEF CORPORATION GROUP profitable?

Yes, CACEF CORPORATION GROUP generated a net profit of 799 k€ in 2025.

Where is the headquarters of CACEF CORPORATION GROUP ?

The headquarters of CACEF CORPORATION GROUP is located in RESSONS-SUR-MATZ (60490), in the department Oise.

Where to find the tax return of CACEF CORPORATION GROUP ?

The tax return of CACEF CORPORATION GROUP 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).

In which sector does CACEF CORPORATION GROUP operate?

CACEF CORPORATION GROUP 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.