SIREN : 528984461
CAIMA DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in REZE (44400), this company of category PME shows in 2018 a revenue of 13.8 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 | 2025 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 13 766 455 € | 13 640 275 € | 14 209 115 € |
| Net income | 252 871 € | 53 521 € | -56 217 € | -246 285 € | -60 567 € | -66 520 € | 10 031 € |
| EBITDA | N/C | N/C | N/C | N/C | 49 752 € | 43 457 € | 120 751 € |
| Net margin | N/C | N/C | N/C | N/C | -0.4% | -0.5% | 0.1% |
In 2025, CAIMA DISTRIBUTION generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 253 k€.
252 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory.
2.589%
33.552%
23.4%
In 2025, the debt ratio of CAIMA DISTRIBUTION (2.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CAIMA DISTRIBUTION (33.5%) 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 176.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.748
In 2025, the liquidity ratio of CAIMA DISTRIBUTION (176.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 328 314€ to 1 892 082€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CAIMA DISTRIBUTION with other companies in the same sector:
The revenue of CAIMA DISTRIBUTION in 2018 is 13.8 M€.
Yes, CAIMA DISTRIBUTION generated a net profit of 253 k€ in 2025.
The headquarters of CAIMA DISTRIBUTION is located in REZE (44400), in the department Loire-Atlantique.
The tax return of CAIMA DISTRIBUTION 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).
CAIMA DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.