CASH SERGENT : revenue, balance sheet and financial ratios

CASH SERGENT is a French company founded 15 years ago, specialized in the sector Supermarchés. Based in LE MOULE (97160), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - CASH SERGENT (SIREN 522914183)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 927 538 € N/C N/C 2 495 504 € 2 361 852 € 2 336 766 € 2 074 150 €
Net income 142 279 € 80 176 € 79 208 € 93 314 € 65 790 € 58 283 € 14 892 € 1 893 €
EBITDA N/C 128 882 € N/C N/C 99 255 € 100 934 € 43 333 € 56 144 €
Net margin N/C 2.7% N/C N/C 2.6% 2.5% 0.6% 0.1%

Revenue and income statement

In 2024, CASH SERGENT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 142 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.684%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.787%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.0%

Solvency indicators evolution
CASH SERGENT

Sector positioning

Debt ratio
0.68 2024
2021
2022
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Excellent

In 2024, the debt ratio of CASH SERGENT (0.68) 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.

Financial autonomy
33.79% 2024
2021
2022
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Good +14 pts over 3 years

In 2024, the financial autonomy of CASH SERGENT (33.8%) 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.

Repayment capacity
0.33 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Good

In 2022, the repayment capacity of CASH SERGENT (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.146

Liquidity indicators evolution
CASH SERGENT

Sector positioning

Liquidity ratio
125.15 2024
2021
2022
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Average +14 pts over 3 years

In 2024, the liquidity ratio of CASH SERGENT (125.15) 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.

Interest coverage
0.4x 2022
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Average

In 2022, the interest coverage of CASH SERGENT (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CASH SERGENT

Positioning of CASH SERGENT in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of CASH SERGENT is estimated at 828 873 € (range 373 914€ - 1 871 851€). 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.

Estimated enterprise value 2024
551 transactions
373k€ 828k€ 1871k€
828 873 € Range: 373 914€ - 1 871 851€
NAF 5 année 2024

Valuation method used

Net Income Multiple
142 279 € × 5.8x = 828 873 €
Range: 373 914€ - 1 871 851€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare CASH SERGENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about CASH SERGENT

What is the revenue of CASH SERGENT ?

The revenue of CASH SERGENT in 2022 is 2.9 M€.

Is CASH SERGENT profitable?

Yes, CASH SERGENT generated a net profit of 142 k€ in 2024.

Where is the headquarters of CASH SERGENT ?

The headquarters of CASH SERGENT is located in LE MOULE (97160), in the department Guadeloupe.

Where to find the tax return of CASH SERGENT ?

The tax return of CASH SERGENT 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).

In which sector does CASH SERGENT operate?

CASH SERGENT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.