SIREN : 512262742
CAFRAX is a French company founded 17 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LA CHATRE (36400), this company of category PME shows in 2021 a revenue of 28 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 27 999 € | 833 € | N/C | 10 806 € | 33 120 € | 49 760 € |
| Net income | -5 366 € | 8 277 € | 13 437 € | 32 615 € | 1 618 € | 23 875 € |
| EBITDA | 1 839 € | -12 828 € | -13 294 € | -12 668 € | 2 419 € | 5 596 € |
| Net margin | -19.2% | 993.6% | N/C | 301.8% | 4.9% | 48.0% |
In 2021, CAFRAX achieves revenue of 28 k€. Revenue is declining over the period 2015-2021 (CAGR: -9.1%). Vs 2019, growth of +3261% (833 € -> 28 k€). After deducting consumption (0 €), gross margin stands at 28 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 2 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +1546.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-19.2% of revenue), which will impact equity.
27 999 €
27 999 €
1 839 €
1 839 €
-5 366 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 321%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
321.396%
10.367%
-1.307%
-324.232
In 2021, the debt ratio of CAFRAX (321.40) 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 2021, the financial autonomy of CAFRAX (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CAFRAX (-324.23) 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 7.11. 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 120.0x. Operating income very largely covers interest expenses: high safety margin.
7.11
119.956
In 2021, the liquidity ratio of CAFRAX (7.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CAFRAX (120.0x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 161 days of the operating cycle (retail model). WCR is negative (-2527 days): operations structurally generate cash. Notable WCR improvement over the period (-59%), freeing up cash.
-196 512 €
122 j
283 j
0 j
-2527 j
Based on 173 transactions of similar company sales (all years), the value of CAFRAX is estimated at 7 986 € (range 2 772€ - 16 763€). With an EBITDA of 1 839€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 CAFRAX with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of CAFRAX in 2021 is 28 k€.
CAFRAX recorded a net loss in 2021.
The headquarters of CAFRAX is located in LA CHATRE (36400), in the department Indre.
The tax return of CAFRAX 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).
CAFRAX operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.