SIREN : 879693620
CAHOOTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CARNAC (56340), this company of category PME shows in 2021 a net income positive of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 2 071 € | 1 153 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, CAHOOTS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 1 k€ -> 2 k€.
2 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
658.777%
13.005%
In 2021, the debt ratio of CAHOOTS (658.78) 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 2021, the financial autonomy of CAHOOTS (13.0%) 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 0.54. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.539
In 2021, the liquidity ratio of CAHOOTS (0.54) 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 76 transactions of similar company sales
in 2021,
the value of CAHOOTS is estimated at
22 643 €
(range 5 392€ - 28 434€).
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 76 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 CAHOOTS with other companies in the same sector:
The revenue of CAHOOTS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAHOOTS generated a net profit of 2 k€ in 2021.
The headquarters of CAHOOTS is located in CARNAC (56340), in the department Morbihan.
The tax return of CAHOOTS 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).
CAHOOTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.