SIREN : 445354186
CASSANDRA is a French company founded 23 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ZIMMERBACH (68230), this company of category PME shows in 2024 a revenue of 968 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 967 691 € | 216 622 € | 170 980 € | 160 750 € | 172 300 € | 137 622 € |
| Net income | 67 302 € | 30 605 € | 187 868 € | 260 343 € | 161 085 € | 62 213 € |
| EBITDA | 111 475 € | 54 463 € | 64 936 € | 137 499 € | 146 957 € | 97 477 € |
| Net margin | 7.0% | 14.1% | 109.9% | 162.0% | 93.5% | 45.2% |
In 2024, CASSANDRA achieves revenue of 968 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.4%. Vs 2023, growth of +347% (217 k€ -> 968 k€). After deducting consumption (486 k€), gross margin stands at 482 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (+347%), EBITDA varies by +105%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
967 691 €
481 992 €
111 475 €
104 667 €
67 302 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.456%
48.606%
7.658%
1.812
43.6%
In 2024, the debt ratio of CASSANDRA (37.46) 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 CASSANDRA (48.6%) 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.
In 2024, the repayment capacity of CASSANDRA (1.81) 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 189.68. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
189.675
17.304
In 2024, the liquidity ratio of CASSANDRA (189.68) 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.
In 2024, the interest coverage of CASSANDRA (17.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 318 k€ to permanently finance. Over 2018-2024, WCR increased by +890%, requiring additional financing.
317 722 €
0 j
43 j
0 j
118 j
Based on 215 transactions of similar company sales (all years), the value of CASSANDRA is estimated at 120 891 € (range 54 136€ - 383 979€). With an EBITDA of 111 475€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 CASSANDRA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CASSANDRA in 2024 is 968 k€.
Yes, CASSANDRA generated a net profit of 67 k€ in 2024.
The headquarters of CASSANDRA is located in ZIMMERBACH (68230), in the department Haut-Rhin.
The tax return of CASSANDRA 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).
CASSANDRA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.