SIREN : 831846472
CACM is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BAZOCHES-SUR-GUYONNE (78490), this company of category PME shows in 2024 a revenue of 240 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 240 000 € | 260 000 € | 226 000 € | 108 000 € | 108 000 € |
| Net income | 401 019 € | 543 374 € | 434 512 € | 372 340 € | 210 725 € |
| EBITDA | 8 931 € | 75 045 € | 54 629 € | -16 985 € | -998 € |
| Net margin | 167.1% | 209.0% | 192.3% | 344.8% | 195.1% |
In 2024, CACM achieves revenue of 240 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.1%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 9 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -88%, reducing margin by 25.1 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 401 k€, i.e. 167.1% of revenue. This profit can be retained or distributed to shareholders.
240 000 €
240 000 €
8 931 €
8 926 €
401 019 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 167.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.797%
76.369%
167.091%
1.864
In 2024, the debt ratio of CACM (29.80) 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 CACM (76.4%) 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 CACM (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6490.79. 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 486.7x. Operating income very largely covers interest expenses: high safety margin.
6490.787
486.664
In 2024, the liquidity ratio of CACM (6490.79) 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 2024, the interest coverage of CACM (486.7x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 64 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 174 days of revenue, i.e. 116 k€ to permanently finance. Over 2020-2024, WCR increased by +620%, requiring additional financing.
116 172 €
162 j
98 j
0 j
174 j
Based on 62 transactions of similar company sales
in 2024,
the value of CACM is estimated at
636 148 €
(range 186 317€ - 1 283 670€).
With an EBITDA of 8 931€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CACM with other companies in the same sector:
The revenue of CACM in 2024 is 240 k€.
Yes, CACM generated a net profit of 401 k€ in 2024.
The headquarters of CACM is located in BAZOCHES-SUR-GUYONNE (78490), in the department Yvelines.
The tax return of CACM 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).
CACM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.