SIREN : 508775772
CASH PARTNERS is a French company founded 17 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in L'UNION (31240), this company of category PME shows in 2022 a revenue of 286 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 286 225 € | 300 167 € | 390 000 € | 879 632 € | 187 221 € | 126 250 € | 168 146 € |
| Net income | -37 461 € | -46 409 € | 13 068 € | -10 348 € | -52 168 € | 2 159 € | 2 091 € |
| EBITDA | -18 403 € | -44 619 € | 34 129 € | 129 894 € | 65 980 € | 7 171 € | 44 467 € |
| Net margin | -13.1% | -15.5% | 3.4% | -1.2% | -27.9% | 1.7% | 1.2% |
In 2022, CASH PARTNERS achieves revenue of 286 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -5% vs 2021. After deducting consumption (179 €), gross margin stands at 286 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 -18 k€, representing -6.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -37 k€ (-13.1% of revenue), which will impact equity.
286 225 €
286 046 €
-18 403 €
-32 795 €
-37 461 €
-6.4%
The debt ratio (= Financial debt / Equity x 100) stands at -241%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -26%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-241.096%
-26.183%
-55.237%
-1.376
8.9%
In 2022, the debt ratio of CASH PARTNERS (-241.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CASH PARTNERS (-26.2%) 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 2022, the repayment capacity of CASH PARTNERS (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.29
-2.353
In 2022, the liquidity ratio of CASH PARTNERS (153.29) 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 2022, the interest coverage of CASH PARTNERS (-2.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 457 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 285 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2022, WCR increased by +132%, requiring additional financing.
226 885 €
417 j
457 j
0 j
285 j
Based on 85 transactions of similar company sales
(all years),
the value of CASH PARTNERS is estimated at
92 468 €
(range 51 502€ - 219 730€).
The price/revenue ratio is 0.32x
(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.
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 85 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 PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of CASH PARTNERS in 2022 is 286 k€.
CASH PARTNERS recorded a net loss in 2022.
The headquarters of CASH PARTNERS is located in L'UNION (31240), in the department Haute-Garonne.
The tax return of CASH PARTNERS 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 PARTNERS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.