SIREN : 921523106
CASHMAX TAMPON is a French company founded 3 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LE TAMPON (97430), this company of category PME shows in 2025 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 1 477 784 € | 1 143 246 € |
| Net income | 51 512 € | 17 548 € |
| EBITDA | 97 886 € | 91 623 € |
| Net margin | 3.5% | 1.5% |
In 2025, CASHMAX TAMPON achieves revenue of 1.5 M€. Vs 2024, growth of +29% (1.1 M€ -> 1.5 M€). After deducting consumption (992 k€), gross margin stands at 486 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 477 784 €
486 206 €
97 886 €
73 812 €
51 512 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
241.875%
15.093%
4.834%
2.853
79.6%
In 2025, the debt ratio of CASHMAX TAMPON (241.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of CASHMAX TAMPON (15.1%) 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 2025, the repayment capacity of CASHMAX TAMPON (2.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.09. 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 10.1x. Operating income very largely covers interest expenses: high safety margin.
125.086
10.109
In 2025, the liquidity ratio of CASHMAX TAMPON (125.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of CASHMAX TAMPON (10.1x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 208 k€ to permanently finance.
207 614 €
20 j
41 j
51 j
51 j
Based on 185 transactions of similar company sales (all years), the value of CASHMAX TAMPON is estimated at 320 726 € (range 131 065€ - 764 027€). With an EBITDA of 97 886€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 185 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 CASHMAX TAMPON with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of CASHMAX TAMPON in 2025 is 1.5 M€.
Yes, CASHMAX TAMPON generated a net profit of 52 k€ in 2025.
The headquarters of CASHMAX TAMPON is located in LE TAMPON (97430), in the department La Reunion.
The tax return of CASHMAX TAMPON 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).
CASHMAX TAMPON operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.