Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CACHATEAUBERNARD : revenue, balance sheet and financial ratios

CACHATEAUBERNARD is a French company founded 5 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in VILLENEUVE-D'ASCQ (59650), this company of category GE shows in 2024 a net income positive of 54 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 - CACHATEAUBERNARD (SIREN 890407679)
Indicator 2024 2023 2021
Revenue N/C N/C N/C
Net income 53 659 € 0 € -27 450 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CACHATEAUBERNARD generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

53 659 €

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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 1%. 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 24%. The balance between equity and debt is satisfactory.

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

1.232%

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

24.345%

Solvency indicators evolution
CACHATEAUBERNARD

Sector positioning

Debt ratio
1.23 2024
2021
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good -50 pts over 3 years

In 2024, the debt ratio of CACHATEAUBERNARD (1.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
24.34% 2024
2021
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average +8 pts over 3 years

In 2024, the financial autonomy of CACHATEAUBERNARD (24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of CACHATEAUBERNARD in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 22 132€ to 138 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
22k€ 80k€ 138k€
80 791 € Range: 22 132€ - 138 340€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare CACHATEAUBERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about CACHATEAUBERNARD

What is the revenue of CACHATEAUBERNARD ?

The revenue of CACHATEAUBERNARD is not publicly disclosed (confidential accounts filed with INPI).

Is CACHATEAUBERNARD profitable?

Yes, CACHATEAUBERNARD generated a net profit of 54 k€ in 2024.

Where is the headquarters of CACHATEAUBERNARD ?

The headquarters of CACHATEAUBERNARD is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.

Where to find the tax return of CACHATEAUBERNARD ?

The tax return of CACHATEAUBERNARD 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 CACHATEAUBERNARD operate?

CACHATEAUBERNARD operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.