SIREN : 338408750
CACIGAL is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 444 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 443 767 € | 440 092 € | 464 724 € | 395 914 € | 199 236 € | 456 500 € |
| Net income | -49 375 € | -3 656 € | 71 203 € | -11 075 € | -14 430 € | -22 283 € |
| EBITDA | -14 632 € | 32 068 € | 80 036 € | 28 730 € | 14 837 € | 61 161 € |
| Net margin | -11.1% | -0.8% | 15.3% | -2.8% | -7.2% | -4.9% |
In 2024, CACIGAL achieves revenue of 444 k€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +1%. After deducting consumption (16 k€), gross margin stands at 428 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -146%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -49 k€ (-11.1% of revenue), which will impact equity.
443 767 €
428 050 €
-14 632 €
-55 141 €
-49 375 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
49.693%
39.036%
-10.204%
-2.887
40.5%
In 2024, the debt ratio of CACIGAL (49.69) 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 CACIGAL (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CACIGAL (-2.89) 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 235.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.872
-28.431
In 2024, the liquidity ratio of CACIGAL (235.87) 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 2024, the interest coverage of CACIGAL (-28.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 173 k€ to permanently finance. Over 2019-2024, WCR increased by +148%, requiring additional financing.
172 954 €
28 j
182 j
0 j
140 j
Based on 169 transactions of similar company sales in 2024, the value of CACIGAL is estimated at 357 954 € (range 136 785€ - 667 498€). The price/revenue ratio is 0.81x (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.
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 CACIGAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CACIGAL in 2024 is 444 k€.
CACIGAL recorded a net loss in 2024.
The headquarters of CACIGAL is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of CACIGAL 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).
CACIGAL 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.