SIREN : 537613978
CACHAN BRIAND is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2021 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 266 879 € | 1 245 684 € | 1 226 169 € | 1 196 356 € | 1 194 914 € | 1 173 450 € |
| Net income | 1 005 438 € | 854 137 € | 881 062 € | 863 790 € | 270 927 € | 138 701 € | 136 119 € | 132 503 € |
| EBITDA | N/C | N/C | 1 071 162 € | 1 056 956 € | 424 336 € | 151 387 € | 142 229 € | 129 176 € |
| Net margin | N/C | N/C | 69.5% | 69.3% | 22.1% | 11.6% | 11.4% | 11.3% |
In 2024, CACHAN BRIAND generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 133 k€ -> 1.0 M€.
1 005 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.546%
85.058%
70.4%
In 2024, the debt ratio of CACHAN BRIAND (7.55) 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 CACHAN BRIAND (85.1%) 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 2021, the repayment capacity of CACHAN BRIAND (0.39) 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 1894.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1894.198
In 2024, the liquidity ratio of CACHAN BRIAND (1894.20) 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 2021, the interest coverage of CACHAN BRIAND (0.6x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of CACHAN BRIAND is estimated at 6 851 387 € (range 2 059 994€ - 12 430 661€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CACHAN BRIAND with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CACHAN BRIAND in 2021 is 1.3 M€.
Yes, CACHAN BRIAND generated a net profit of 1.0 M€ in 2024.
The headquarters of CACHAN BRIAND is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of CACHAN BRIAND 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).
CACHAN BRIAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.