CACEIS FUND ADMINISTRATION (CACEIS FA) : revenue, balance sheet and financial ratios

CACEIS FUND ADMINISTRATION (CACEIS FA) is a French company founded 27 years ago, specialized in the sector Autres intermédiations monétaires. Based in MONTROUGE (92120), this company of category GE shows in 2024 a revenue of 157.9 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

Financial history - CACEIS FUND ADMINISTRATION (CACEIS FA) (SIREN 420929481)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 157 879 000 € 135 501 000 € 134 502 000 € 148 823 000 € 135 411 000 € 130 851 000 € 136 290 000 € 137 425 000 € 132 820 000 €
Net income 2 518 000 € -7 516 000 € -5 012 000 € -5 232 000 € -6 442 000 € -2 409 000 € 2 726 000 € 8 211 000 € 7 029 000 €
EBITDA 14 854 000 € -3 929 000 € -8 034 000 € 13 191 000 € 5 715 000 € 9 394 000 € 15 381 000 € 45 171 000 € 18 694 000 €
Net margin 1.6% -5.5% -3.7% -3.5% -4.8% -1.8% 2.0% 6.0% 5.3%

Revenue and income statement

In 2024, CACEIS FUND ADMINISTRATION (CACEIS FA) achieves revenue of 157.9 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +17% (135.5 M€ -> 157.9 M€). After deducting consumption (0 €), gross margin stands at 157.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.9 M€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.5 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

157 879 000 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

157 879 000 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 854 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 967 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 518 000 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

138.555%

Financial autonomy (2024) ?
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

16.137%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.612%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.339

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.2%

Solvency indicators evolution
CACEIS FUND ADMINISTRATION (CACEIS FA)

Sector positioning

Debt ratio
138.56 2024
2022
2023
2024
Q1: 0.0
Med: 0.0
Q3: 38.07
Watch +24 pts over 3 years

In 2024, the debt ratio of CACEIS FUND ADMINISTRATIO... (138.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.14% 2024
2022
2023
2024
Q1: 6.06%
Med: 9.53%
Q3: 57.67%
Good

In 2024, the financial autonomy of CACEIS FUND ADMINISTRATIO... (16.1%) 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
2.34 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.76 years
Average +50 pts over 3 years

In 2024, the repayment capacity of CACEIS FUND ADMINISTRATIO... (2.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 128.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

128.843

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

13.552

Liquidity indicators evolution
CACEIS FUND ADMINISTRATION (CACEIS FA)

Sector positioning

Liquidity ratio
128.84 2024
2022
2023
2024
Q1: 0.0
Med: 42.63
Q3: 395.8
Good

In 2024, the liquidity ratio of CACEIS FUND ADMINISTRATIO... (128.84) 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.

Interest coverage
13.55x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.73x
Excellent +51 pts over 3 years

In 2024, the interest coverage of CACEIS FUND ADMINISTRATIO... (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 51.7 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.

Operating WCR (2024) ?
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

51 664 324 €

Customer credit (2024) ?
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

113 j

Supplier credit (2024) ?
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

182 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

118 j

WCR and payment terms evolution
CACEIS FUND ADMINISTRATION (CACEIS FA)

Positioning of CACEIS FUND ADMINISTRATION (CACEIS FA) in its sector

Comparison with sector Autres intermédiations monétaires

Valuation estimate

Based on 82 transactions of similar company sales in 2024, the value of CACEIS FUND ADMINISTRATION (CACEIS FA) is estimated at 81 451 317 € (range 25 744 532€ - 115 779 721€). With an EBITDA of 14 854 000€, the sector multiple of 6.9x is applied. 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.

Estimated enterprise value 2024
82 tx
25744k€ 81451k€ 115779k€
81 451 317 € Range: 25 744 532€ - 115 779 721€
Section année 2024 Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 854 000 € × 6.9x
Estimation 103 179 637 €
15 747 326€ - 139 343 340€
Revenue Multiple 30%
157 879 000 € × 0.59x
Estimation 92 954 684 €
57 829 577€ - 131 270 010€
Net Income Multiple 20%
2 518 000 € × 3.9x
Estimation 9 875 469 €
2 609 985€ - 33 635 244€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 82 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 (Autres intermédiations monétaires)

Compare CACEIS FUND ADMINISTRATION (CACEIS FA) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiations monétaires

Frequently asked questions about CACEIS FUND ADMINISTRATION (CACEIS FA)

What is the revenue of CACEIS FUND ADMINISTRATION (CACEIS FA) ?

The revenue of CACEIS FUND ADMINISTRATION (CACEIS FA) in 2024 is 157.9 M€.

Is CACEIS FUND ADMINISTRATION (CACEIS FA) profitable?

Yes, CACEIS FUND ADMINISTRATION (CACEIS FA) generated a net profit of 2.5 M€ in 2024.

Where is the headquarters of CACEIS FUND ADMINISTRATION (CACEIS FA) ?

The headquarters of CACEIS FUND ADMINISTRATION (CACEIS FA) is located in MONTROUGE (92120), in the department Hauts-de-Seine.

Where to find the tax return of CACEIS FUND ADMINISTRATION (CACEIS FA) ?

The tax return of CACEIS FUND ADMINISTRATION (CACEIS FA) 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 CACEIS FUND ADMINISTRATION (CACEIS FA) operate?

CACEIS FUND ADMINISTRATION (CACEIS FA) operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.