SIREN : 334817954
CAJEPHI is a French company founded 40 years ago, specialized in the sector Hypermarchés. Based in VILLEMAGNE-L'ARGENTIERE (34600), this company of category PME shows in 2024 a revenue of 41.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 370 918 € | 39 280 542 € | 36 358 966 € | 34 027 328 € | 32 505 261 € | 34 622 965 € | 36 305 736 € | 34 364 070 € |
| Net income | 553 514 € | 486 329 € | 448 801 € | 602 298 € | 581 215 € | 399 782 € | 406 078 € | 707 407 € |
| EBITDA | 1 065 600 € | 976 825 € | 622 208 € | 1 108 924 € | 1 053 607 € | 1 000 373 € | 831 303 € | 1 025 119 € |
| Net margin | 1.3% | 1.2% | 1.2% | 1.8% | 1.8% | 1.2% | 1.1% | 2.1% |
In 2024, CAJEPHI achieves revenue of 41.4 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +5%. After deducting consumption (33.4 M€), gross margin stands at 8.0 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
41 370 918 €
8 001 479 €
1 065 600 €
606 803 €
553 514 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
150.312%
32.576%
2.514%
5.953
34.8%
In 2024, the debt ratio of CAJEPHI (150.31) 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 CAJEPHI (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAJEPHI (5.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.6x. Operating income very largely covers interest expenses: high safety margin.
271.521
19.571
In 2024, the liquidity ratio of CAJEPHI (271.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAJEPHI (19.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 1.7 M€ to permanently finance.
1 680 073 €
1 j
13 j
16 j
15 j
Based on 551 transactions of similar company sales in 2024, the value of CAJEPHI is estimated at 6 017 523 € (range 2 720 353€ - 12 062 690€). With an EBITDA of 1 065 600€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 CAJEPHI with other companies in the same sector:
The revenue of CAJEPHI in 2024 is 41.4 M€.
Yes, CAJEPHI generated a net profit of 554 k€ in 2024.
The headquarters of CAJEPHI is located in VILLEMAGNE-L'ARGENTIERE (34600), in the department Herault.
The tax return of CAJEPHI 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).
CAJEPHI operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.