SIREN : 845234871
CASHDEV GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VAGNEY (88120), this company of category PME shows in 2024 a revenue of 506 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 506 050 € | 494 565 € | 320 492 € | 253 765 € | 212 160 € |
| Net income | 19 748 € | 73 516 € | 18 883 € | 7 008 € | -30 946 € |
| EBITDA | 66 065 € | 48 466 € | 12 341 € | 11 216 € | -25 889 € |
| Net margin | 3.9% | 14.9% | 5.9% | 2.8% | -14.6% |
In 2024, CASHDEV GROUP achieves revenue of 506 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 506 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 66 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
506 050 €
506 050 €
66 065 €
35 320 €
19 748 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.222%
26.358%
9.831%
2.675
In 2024, the debt ratio of CASHDEV GROUP (110.22) 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 CASHDEV GROUP (26.4%) 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 2024, the repayment capacity of CASHDEV GROUP (2.67) 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 481.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.3x. Operating income very largely covers interest expenses: high safety margin.
481.105
20.331
In 2024, the liquidity ratio of CASHDEV GROUP (481.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CASHDEV GROUP (20.3x) 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. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 162 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 108 days of revenue, i.e. 152 k€ to permanently finance. Over 2020-2024, WCR increased by +260%, requiring additional financing.
152 326 €
199 j
37 j
0 j
108 j
Based on 62 transactions of similar company sales
in 2024,
the value of CASHDEV GROUP is estimated at
233 888 €
(range 81 491€ - 543 280€).
With an EBITDA of 66 065€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 CASHDEV GROUP with other companies in the same sector:
The revenue of CASHDEV GROUP in 2024 is 506 k€.
Yes, CASHDEV GROUP generated a net profit of 20 k€ in 2024.
The headquarters of CASHDEV GROUP is located in VAGNEY (88120), in the department Vosges.
The tax return of CASHDEV GROUP 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).
CASHDEV GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.