SIREN : 792793226
CASCAN is a French company founded 13 years ago, specialized in the sector Supérettes. Based in MAUGUIO (34130), this company of category PME shows in 2023 a revenue of 2.9 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 | 2020 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 875 525 € | 2 845 607 € | N/C | 1 101 672 € | 639 693 € |
| Net income | 0 € | 54 025 € | 122 238 € | 0 € | 36 117 € | 3 599 € |
| EBITDA | N/C | 145 559 € | 222 875 € | N/C | 45 283 € | 15 897 € |
| Net margin | N/C | 1.9% | 4.3% | N/C | 3.3% | 0.6% |
In 2024, CASCAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2023: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
142.437%
27.554%
53.2%
In 2024, the debt ratio of CASCAN (142.44) 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 CASCAN (27.6%) 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 2023, the repayment capacity of CASCAN (2.89) 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 115.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.44
In 2024, the liquidity ratio of CASCAN (115.44) 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.
In 2023, the interest coverage of CASCAN (4.9x) 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.
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Compare CASCAN with other companies in the same sector:
The revenue of CASCAN in 2023 is 2.9 M€.
Yes, CASCAN generated a net profit of 54 k€ in 2023.
The headquarters of CASCAN is located in MAUGUIO (34130), in the department Herault.
The tax return of CASCAN 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).
CASCAN operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.