SIREN : 802864421
CAHETHEL GROUPE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 197 270 € | N/C | 1 393 569 € | 1 140 108 € | 582 023 € | 856 785 € | 619 398 € | 607 721 € | 528 302 € | 397 516 € |
| Net income | 789 371 € | 791 104 € | 412 103 € | 405 400 € | 302 468 € | 450 770 € | 309 201 € | 83 089 € | 313 056 € | 151 884 € |
| EBITDA | 95 649 € | N/C | 37 610 € | 33 575 € | 17 740 € | 26 808 € | -97 417 € | -72 284 € | 13 796 € | 18 851 € |
| Net margin | 35.9% | N/C | 29.6% | 35.6% | 52.0% | 52.6% | 49.9% | 13.7% | 59.3% | 38.2% |
In 2025, CAHETHEL GROUPE achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. After deducting consumption (381 k€), gross margin stands at 1.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 789 k€, i.e. 35.9% of revenue. This profit can be retained or distributed to shareholders.
2 197 270 €
1 816 230 €
95 649 €
21 348 €
789 371 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 55%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.529%
54.821%
39.918%
0.273
53.9%
In 2025, the debt ratio of CAHETHEL GROUPE (17.53) 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 2025, the financial autonomy of CAHETHEL GROUPE (54.8%) 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 2025, the repayment capacity of CAHETHEL GROUPE (0.27) 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 203.13. 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 21.1x. Operating income very largely covers interest expenses: high safety margin.
203.134
21.067
In 2025, the liquidity ratio of CAHETHEL GROUPE (203.13) 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.
In 2025, the interest coverage of CAHETHEL GROUPE (21.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 151 days of revenue, i.e. 922 k€ to permanently finance. Over 2016-2025, WCR increased by +528%, requiring additional financing.
921 953 €
49 j
49 j
3 j
151 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAHETHEL GROUPE is estimated at
903 464 €
(range 332 785€ - 1 489 787€).
With an EBITDA of 95 649€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAHETHEL GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAHETHEL GROUPE in 2025 is 2.2 M€.
Yes, CAHETHEL GROUPE generated a net profit of 789 k€ in 2025.
The headquarters of CAHETHEL GROUPE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of CAHETHEL GROUPE 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).
CAHETHEL GROUPE 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.