SIREN : 494885841
CACIIS is a French company founded 19 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 903 093 € | 3 426 955 € | 2 530 059 € | 2 594 037 € | 3 199 513 € | 2 003 104 € | 2 182 012 € |
| Net income | 3 937 € | 194 511 € | 20 703 € | 21 390 € | 324 328 € | 130 759 € | 153 693 € |
| EBITDA | 24 967 € | 256 088 € | 41 123 € | 55 124 € | 418 108 € | 193 799 € | 339 968 € |
| Net margin | 0.1% | 5.7% | 0.8% | 0.8% | 10.1% | 6.5% | 7.0% |
In 2023, CACIIS achieves revenue of 3.9 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2022, growth of +14% (3.4 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -90%, reducing margin by 6.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
3 903 093 €
3 903 093 €
24 967 €
13 226 €
3 937 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.404%
49.504%
0.401%
6.398
21.4%
In 2023, the debt ratio of CACIIS (10.40) 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 CACIIS (49.5%) 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 2023, the repayment capacity of CACIIS (6.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.94. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
216.942
6.869
In 2023, the liquidity ratio of CACIIS (216.94) 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 CACIIS (6.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 975 k€ to permanently finance.
974 524 €
113 j
58 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 93 932€ to 199 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 CACIIS with other companies in the same sector:
The revenue of CACIIS in 2023 is 3.9 M€.
Yes, CACIIS generated a net profit of 4 k€ in 2023.
The headquarters of CACIIS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CACIIS 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).
CACIIS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.