SIREN : 878103019
CACHEUX 5 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 10 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 9 668 € | 19 096 € | 1 535 000 € | N/C |
| Net income | -8 071 € | 3 205 € | 79 826 € | -2 926 € |
| EBITDA | 46 € | 11 591 € | 108 900 € | -2 926 € |
| Net margin | -83.5% | 16.8% | 5.2% | N/C |
In 2023, CACHEUX 5 achieves revenue of 10 k€. Revenue is declining over the period 2021-2023 (CAGR: -92.1%). Significant drop of -49% vs 2022. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 €, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -100%, reducing margin by 60.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-83.5% of revenue), which will impact equity.
9 668 €
9 668 €
46 €
-6 093 €
-8 071 €
0.5%
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 23%. The balance between equity and debt is satisfactory.
189.195%
23.339%
-19.973%
-71.441
95.1%
In 2023, the debt ratio of CACHEUX 5 (189.19) 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 2023, the financial autonomy of CACHEUX 5 (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CACHEUX 5 (-71.44) 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 96.87. 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 4343.5x. Operating income very largely covers interest expenses: high safety margin.
96.868
4343.478
In 2023, the liquidity ratio of CACHEUX 5 (96.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CACHEUX 5 (4343.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 629 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2874 days. Excellent situation: suppliers finance 2245 days of the operating cycle (retail model). Overall, WCR represents 2852 days of revenue, i.e. 77 k€ to permanently finance.
76 597 €
629 j
2874 j
0 j
2852 j
Based on 77 transactions of similar company sales
in 2023,
the value of CACHEUX 5 is estimated at
1 980 €
(range 1 296€ - 3 066€).
With an EBITDA of 46€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
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This estimate is based on the analysis of 77 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 CACHEUX 5 with other companies in the same sector:
The revenue of CACHEUX 5 in 2023 is 10 k€.
CACHEUX 5 recorded a net loss in 2023.
The headquarters of CACHEUX 5 is located in PARIS (75008), in the department Paris.
The tax return of CACHEUX 5 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).
CACHEUX 5 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.