Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAIRN INVESTISSEMENTS : revenue, balance sheet and financial ratios
CAIRN INVESTISSEMENTS is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BEAUVAIS (60000),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAIRN INVESTISSEMENTS (SIREN 842446163)
Indicator
2024
Revenue
N/C
Net income
25 155 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CAIRN INVESTISSEMENTS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 155 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 737%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
737.035%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
737.035
Financial autonomy
11.516
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
737.032024
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of CAIRN INVESTISSEMENTS (737.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.52%2024
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of CAIRN INVESTISSEMENTS (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of CAIRN INVESTISSEMENTS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of CAIRN INVESTISSEMENTS is estimated at
239 171 €
(range 82 122€ - 644 014€).
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.
Estimated enterprise value2024
103 transactions
82k€239k€644k€
239 171 €Range: 82 122€ - 644 014€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 155 €
×
9.5x
=239 172 €
Range: 82 123€ - 644 014€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare CAIRN INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about CAIRN INVESTISSEMENTS
What is the revenue of CAIRN INVESTISSEMENTS ?
The revenue of CAIRN INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is CAIRN INVESTISSEMENTS profitable?
Yes, CAIRN INVESTISSEMENTS generated a net profit of 25 k€ in 2024.
Where is the headquarters of CAIRN INVESTISSEMENTS ?
The headquarters of CAIRN INVESTISSEMENTS is located in BEAUVAIS (60000), in the department Oise.
Where to find the tax return of CAIRN INVESTISSEMENTS ?
The tax return of CAIRN INVESTISSEMENTS 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).
In which sector does CAIRN INVESTISSEMENTS operate?
CAIRN INVESTISSEMENTS 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.
Item evolution
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