SIREN : 882823339
CASH FLOW POSITIF is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 200 k€. 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 200 400 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, CASH FLOW POSITIF generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
200 400 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
68.236%
24.282%
92.6%
In 2022, the debt ratio of CASH FLOW POSITIF (68.24) 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 2022, the financial autonomy of CASH FLOW POSITIF (24.3%) 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 135.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.678
In 2022, the liquidity ratio of CASH FLOW POSITIF (135.68) 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.
Based on 98 transactions of similar company sales
in 2022,
the value of CASH FLOW POSITIF is estimated at
410 511 €
(range 209 189€ - 990 901€).
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 98 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 FLOW POSITIF with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CASH FLOW POSITIF is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASH FLOW POSITIF generated a net profit of 200 k€ in 2022.
The headquarters of CASH FLOW POSITIF is located in PARIS (75008), in the department Paris.
The tax return of CASH FLOW POSITIF 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 FLOW POSITIF operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.