SIREN : 982377822
CAGNARD is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in LILLE (59000), this company of category PME shows in 2024 a net income positive of 71 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 |
|---|---|
| Revenue | N/C |
| Net income | 71 334 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAGNARD generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 1444%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1444.134%
5.922%
95.7%
In 2024, the debt ratio of CAGNARD (1444.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAGNARD (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.428
In 2024, the liquidity ratio of CAGNARD (249.43) 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.
Based on 156 transactions of similar company sales in 2024, the value of CAGNARD is estimated at 604 589 € (range 378 940€ - 1 018 260€). 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 156 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 CAGNARD with other companies in the same sector:
The revenue of CAGNARD is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAGNARD generated a net profit of 71 k€ in 2024.
The headquarters of CAGNARD is located in LILLE (59000), in the department Nord.
The tax return of CAGNARD 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).
CAGNARD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.