SIREN : 817914872
CAQ FINANCE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LE BLANC (36300), this company of category PME shows in 2025 a revenue of 112 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 112 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € | 12 000 € |
| Net income | 37 700 € | 705 837 € | 26 392 € | 26 175 € | 25 753 € | 25 308 € |
| EBITDA | 41 183 € | 5 742 € | 8 230 € | 8 355 € | 8 102 € | 7 894 € |
| Net margin | 33.7% | 5882.0% | 219.9% | 218.1% | 214.6% | 210.9% |
In 2025, CAQ FINANCE achieves revenue of 112 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +56.3%. Vs 2024, growth of +833% (12 k€ -> 112 k€). After deducting consumption (0 €), gross margin stands at 112 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 36.8% of revenue. Warning negative scissor effect: despite revenue change (+833%), EBITDA varies by +617%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
112 000 €
112 000 €
41 183 €
41 182 €
37 700 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.791%
72.898%
33.661%
5.352
In 2025, the debt ratio of CAQ FINANCE (34.79) 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 2025, the financial autonomy of CAQ FINANCE (72.9%) 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.
In 2025, the repayment capacity of CAQ FINANCE (5.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4062.62. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
4062.616
0.209
In 2025, the liquidity ratio of CAQ FINANCE (4062.62) 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 2025, the interest coverage of CAQ FINANCE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 1203 days of revenue, i.e. 374 k€ to permanently finance. Over 2020-2025, WCR increased by +2952%, requiring additional financing.
374 385 €
92 j
125 j
0 j
1203 j
Based on 54 transactions of similar company sales
in 2025,
the value of CAQ FINANCE is estimated at
64 073 €
(range 27 285€ - 119 044€).
With an EBITDA of 41 183€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CAQ FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAQ FINANCE in 2025 is 112 k€.
Yes, CAQ FINANCE generated a net profit of 38 k€ in 2025.
The headquarters of CAQ FINANCE is located in LE BLANC (36300), in the department Indre.
The tax return of CAQ FINANCE 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).
CAQ FINANCE 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.