SIREN : 521840215
CAGERA is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in VOUNEUIL-SOUS-BIARD (86580), this company of category PME shows in 2016 a net income positive of 77 k€. 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 77 297 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CAGERA generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.162%
99.316%
In 2016, the debt ratio of CAGERA (0.16) 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 2016, the financial autonomy of CAGERA (99.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 188.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
188.832
In 2016, the liquidity ratio of CAGERA (188.83) 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.
Based on 808 transactions of similar company sales (all years), the value of CAGERA is estimated at 471 626 € (range 179 572€ - 1 032 106€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 808 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 CAGERA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAGERA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAGERA generated a net profit of 77 k€ in 2016.
The headquarters of CAGERA is located in VOUNEUIL-SOUS-BIARD (86580), in the department Vienne.
The tax return of CAGERA 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).
CAGERA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.