SIREN : 477613202
CASH AFFAIRES is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2015 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 3 138 091 € |
| Net income | 19 102 € | 17 114 € | 2 144 € | 24 583 € | 55 803 € | 102 110 € | -114 865 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -68 360 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.7% |
In 2021, CASH AFFAIRES generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
19 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
100.921%
25.541%
27.7%
In 2021, the debt ratio of CASH AFFAIRES (100.92) 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 2021, the financial autonomy of CASH AFFAIRES (25.5%) 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 149.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.391
In 2021, the liquidity ratio of CASH AFFAIRES (149.39) 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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Based on 54 transactions of similar company sales
in 2021,
the value of CASH AFFAIRES is estimated at
27 772 €
(range 17 456€ - 98 427€).
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.
Only this financial indicator is available for this company.
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 CASH AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CASH AFFAIRES in 2015 is 3.1 M€.
Yes, CASH AFFAIRES generated a net profit of 19 k€ in 2021.
The headquarters of CASH AFFAIRES is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of CASH AFFAIRES 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).
CASH AFFAIRES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.