SIREN : 442397444
CAEXHAM is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in LE FRANCOIS (97240), this company of category PME shows in 2024 a revenue of 699 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 | 2023 | 2022 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 698 650 € | 604 092 € | N/C | 579 705 € | 301 698 € | 118 450 € | 118 450 € | 4 732 068 € |
| Net income | -110 571 € | -210 249 € | -96 579 € | 7 386 € | 428 071 € | 182 463 € | 926 431 € | 416 874 € |
| EBITDA | 64 129 € | 50 472 € | N/C | 23 710 € | -64 248 € | -246 532 € | -207 839 € | 955 407 € |
| Net margin | -15.8% | -34.8% | N/C | 1.3% | 141.9% | 154.0% | 782.1% | 8.8% |
In 2024, CAEXHAM achieves revenue of 699 k€. Revenue is declining over the period 2015-2024 (CAGR: -19.1%). Vs 2023, growth of +16% (604 k€ -> 699 k€). After deducting consumption (0 €), gross margin stands at 699 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 64 k€, representing 9.2% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -111 k€ (-15.8% of revenue), which will impact equity.
698 650 €
698 650 €
64 129 €
60 056 €
-110 571 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. 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 41.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
16.518%
84.453%
5.44%
41.417
33.2%
In 2024, the debt ratio of CAEXHAM (16.52) 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 CAEXHAM (84.5%) 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 2024, the repayment capacity of CAEXHAM (41.42) 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 1272.52. 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 239.5x. Operating income very largely covers interest expenses: high safety margin.
1272.516
239.547
In 2024, the liquidity ratio of CAEXHAM (1272.52) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CAEXHAM (239.6x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 93 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 1098 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +48%, requiring additional financing.
2 130 303 €
134 j
41 j
0 j
1098 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAEXHAM is estimated at
348 078 €
(range 128 775€ - 517 394€).
With an EBITDA of 64 129€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CAEXHAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAEXHAM in 2024 is 699 k€.
CAEXHAM recorded a net loss in 2024.
The headquarters of CAEXHAM is located in LE FRANCOIS (97240), in the department Martinique.
The tax return of CAEXHAM 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).
CAEXHAM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.