SIREN : 828281857
CASSERON CAPITAL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in HOUDAN (78550), this company of category PME shows in 2024 a net income positive of 35 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 34 811 € | 2 126 € | -1 020 € | -4 343 € | -1 182 € | 0 € |
| EBITDA | N/C | -1 038 € | -1 020 € | -4 343 € | -1 181 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CASSERON CAPITAL generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
34 811 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.847%
93.896%
In 2024, the debt ratio of CASSERON CAPITAL (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CASSERON CAPITAL (93.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of CASSERON CAPITAL (0.69) 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 641.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
641.085
In 2024, the liquidity ratio of CASSERON CAPITAL (641.09) 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 2023, the interest coverage of CASSERON CAPITAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of CASSERON CAPITAL is estimated at 330 980 € (range 113 646€ - 891 225€). 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 103 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 CASSERON CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CASSERON CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Yes, CASSERON CAPITAL generated a net profit of 35 k€ in 2024.
The headquarters of CASSERON CAPITAL is located in HOUDAN (78550), in the department Yvelines.
The tax return of CASSERON CAPITAL 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).
CASSERON CAPITAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.