SIREN : 500020680
CASSANDRE is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in SAINT-JACQUES-SUR-DARNETAL (76160), this company of category ETI shows in 2020 a revenue of 4.8 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 788 729 € | 3 493 168 € | 1 507 238 € | 1 323 379 € |
| Net income | 119 728 € | 114 587 € | 74 825 € | 119 624 € | -50 882 € | 134 009 € | 81 639 € |
| EBITDA | N/C | N/C | N/C | 279 185 € | -26 130 € | 181 561 € | 121 370 € |
| Net margin | N/C | N/C | N/C | 2.5% | -1.5% | 8.9% | 6.2% |
In 2024, CASSANDRE generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 82 k€ -> 120 k€.
119 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
86.056%
30.786%
37.4%
In 2024, the debt ratio of CASSANDRE (86.06) 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 CASSANDRE (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.641
In 2024, the liquidity ratio of CASSANDRE (110.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CASSANDRE is estimated at 697 497 € (range 314 649€ - 1 575 165€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CASSANDRE with other companies in the same sector:
The revenue of CASSANDRE in 2020 is 4.8 M€.
Yes, CASSANDRE generated a net profit of 120 k€ in 2024.
The headquarters of CASSANDRE is located in SAINT-JACQUES-SUR-DARNETAL (76160), in the department Seine-Maritime.
The tax return of CASSANDRE 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).
CASSANDRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.