SIREN : 791929011
CAHIMAN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in IS-SUR-TILLE (21120), this company of category PME shows in 2024 a net income positive of 1.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 647 024 € | 544 462 € | 500 034 € | 607 048 € | 348 851 € | 340 542 € | 1 692 093 € |
| EBITDA | N/C | N/C | N/C | -26 863 € | -26 578 € | -28 808 € | -34 750 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAHIMAN generates positive net income of 1.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 1.7 M€ -> 1.6 M€.
1 647 024 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.897%
76.638%
93.7%
In 2024, the debt ratio of CAHIMAN (28.90) 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 2024, the financial autonomy of CAHIMAN (76.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 846.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
846.266
In 2024, the liquidity ratio of CAHIMAN (846.27) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of CAHIMAN is estimated at
2 404 592 €
(range 1 533 608€ - 12 300 735€).
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.
Only this financial indicator is available for this company.
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 CAHIMAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAHIMAN is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAHIMAN generated a net profit of 1.6 M€ in 2024.
The headquarters of CAHIMAN is located in IS-SUR-TILLE (21120), in the department Cote-d'Or.
The tax return of CAHIMAN 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).
CAHIMAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.