SIREN : 388589913
CAHS-IMMO is a French company founded 33 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category GE shows in 2024 a net income positive of 11 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 | 10 602 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAHS-IMMO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
10 602 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.535%
17.533%
In 2024, the debt ratio of CAHS-IMMO (0.54) 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 CAHS-IMMO (17.5%) 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 121.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.305
In 2024, the liquidity ratio of CAHS-IMMO (121.31) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 668€ to 207 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAHS-IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAHS-IMMO is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAHS-IMMO generated a net profit of 11 k€ in 2024.
The headquarters of CAHS-IMMO is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CAHS-IMMO 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).
CAHS-IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.