SIREN : 899270813
CACHACA 2 is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2024 a net income positive of 935 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 934 717 € | 10 136 € | -233 472 € | -18 008 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, CACHACA 2 generates positive net income of 935 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
934 717 €
The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
188.962%
34.177%
41.5%
In 2024, the debt ratio of CACHACA 2 (188.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CACHACA 2 (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1412.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1412.774
In 2024, the liquidity ratio of CACHACA 2 (1412.77) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of CACHACA 2 is estimated at
6 908 732 €
(range 1 961 568€ - 13 686 936€).
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 CACHACA 2 with other companies in the same sector:
The revenue of CACHACA 2 is not publicly disclosed (confidential accounts filed with INPI).
Yes, CACHACA 2 generated a net profit of 935 k€ in 2024.
The headquarters of CACHACA 2 is located in CHATEAU-GAILLARD (01500), in the department Ain.
The tax return of CACHACA 2 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).
CACHACA 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.