SIREN : 572162147
CAHEN ET CIE is a French company founded 69 years ago, specialized in the sector Services funéraires. Based in PARIS (75014), this company of category PME shows in 2018 a revenue of 1.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 103 511 € | 1 082 511 € | 924 401 € |
| Net income | 194 788 € | 123 161 € | 84 093 € | 1 059 € | 39 662 € |
| EBITDA | N/C | N/C | 119 845 € | 49 504 € | 50 820 € |
| Net margin | N/C | N/C | 7.6% | 0.1% | 4.3% |
In 2024, CAHEN ET CIE generates positive net income of 195 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 195 k€.
194 788 €
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.04%
51.938%
14.3%
In 2024, the debt ratio of CAHEN ET CIE (10.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAHEN ET CIE (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CAHEN ET CIE (1.20) 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 257.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.193
In 2024, the liquidity ratio of CAHEN ET CIE (257.19) 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 2018, the interest coverage of CAHEN ET CIE (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 108 transactions of similar company sales (all years), the value of CAHEN ET CIE is estimated at 593 234 € (range 220 010€ - 1 320 564€). 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 108 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 CAHEN ET CIE with other companies in the same sector:
The revenue of CAHEN ET CIE in 2018 is 1.1 M€.
Yes, CAHEN ET CIE generated a net profit of 195 k€ in 2024.
The headquarters of CAHEN ET CIE is located in PARIS (75014), in the department Paris.
The tax return of CAHEN ET CIE 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).
CAHEN ET CIE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.