SIREN : 502350150
CACH HOLDING is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LEOGNAN (33850), this company of category PME shows in 2022 a revenue of 48 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 48 268 € | 157 401 € | 157 823 € | N/C | N/C | 147 417 € | 137 366 € |
| Net income | 26 774 € | 6 488 € | 25 743 € | 689 687 € | 141 274 € | 157 262 € | 157 817 € | 249 911 € | 53 700 € | 27 592 € |
| EBITDA | -2 462 € | -6 213 € | -7 366 € | 4 367 € | 4 771 € | 1 361 € | N/C | N/C | 9 796 € | 5 617 € |
| Net margin | N/C | N/C | N/C | 1428.9% | 89.8% | 99.6% | N/C | N/C | 36.4% | 20.1% |
In 2025, CACH HOLDING generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 27 k€.
-2 462 €
-3 274 €
26 774 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.005%
99.584%
0.0
8.2%
In 2025, the debt ratio of CACH HOLDING (0.01) 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 2025, the financial autonomy of CACH HOLDING (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CACH HOLDING (0.00) 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 8596.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8596.848
0.0
In 2025, the liquidity ratio of CACH HOLDING (8596.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CACH HOLDING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 87 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model).
0 €
0 j
87 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 676€ to 329 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CACH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CACH HOLDING in 2022 is 48 k€.
Yes, CACH HOLDING generated a net profit of 27 k€ in 2025.
The headquarters of CACH HOLDING is located in LEOGNAN (33850), in the department Gironde.
The tax return of CACH HOLDING 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).
CACH HOLDING 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.