SIREN : 343376059
CAFICO is a French company founded 38 years ago, specialized in the sector Hypermarchés. Based in QUETTEHOU (50630), this company of category PME shows in 2024 a revenue of 30.3 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 300 529 € | 29 271 888 € | 27 215 076 € | 24 805 963 € | 23 408 986 € | 22 905 952 € | 22 968 219 € | 23 612 531 € | 25 175 274 € |
| Net income | 595 176 € | -97 041 € | 1 219 360 € | 477 228 € | 610 668 € | 510 413 € | 558 136 € | 664 524 € | -70 842 € |
| EBITDA | 1 066 190 € | 743 690 € | 872 063 € | 982 648 € | 966 883 € | 691 255 € | 624 567 € | 473 690 € | 292 681 € |
| Net margin | 2.0% | -0.3% | 4.5% | 1.9% | 2.6% | 2.2% | 2.4% | 2.8% | -0.3% |
In 2024, CAFICO achieves revenue of 30.3 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +4%. After deducting consumption (25.0 M€), gross margin stands at 5.3 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 595 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
30 300 529 €
5 311 055 €
1 066 190 €
563 973 €
595 176 €
3.5%
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 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.649%
76.368%
2.256%
1.09
31.4%
In 2024, the debt ratio of CAFICO (9.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAFICO (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAFICO (1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 454.52. 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 50.4x. Operating income very largely covers interest expenses: high safety margin.
454.521
50.372
In 2024, the liquidity ratio of CAFICO (454.52) 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 CAFICO (50.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 4.5 M€ to permanently finance.
4 501 447 €
1 j
11 j
20 j
53 j
Based on 551 transactions of similar company sales in 2024, the value of CAFICO is estimated at 5 303 879 € (range 2 327 571€ - 10 772 931€). With an EBITDA of 1 066 190€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 CAFICO with other companies in the same sector:
The revenue of CAFICO in 2024 is 30.3 M€.
Yes, CAFICO generated a net profit of 595 k€ in 2024.
The headquarters of CAFICO is located in QUETTEHOU (50630), in the department Manche.
The tax return of CAFICO 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).
CAFICO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.