SIREN : 518693486
CASSIN DEVELOPPEMENT is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2024 a revenue of 45 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 44 856 € | 40 761 € | 38 438 € | 45 324 € | 47 931 € | 43 372 € |
| Net income | 1 314 € | -10 € | 522 € | 3 817 € | 6 788 € | 4 078 € |
| EBITDA | 1 752 € | -14 € | 695 € | 5 195 € | 9 427 € | 5 665 € |
| Net margin | 2.9% | -0.0% | 1.4% | 8.4% | 14.2% | 9.4% |
In 2024, CASSIN DEVELOPPEMENT achieves revenue of 45 k€. Revenue is growing positively over 6 years (CAGR: +0.7%). Vs 2023, growth of +10% (41 k€ -> 45 k€). After deducting consumption (0 €), gross margin stands at 45 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 2 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
44 856 €
44 856 €
1 752 €
1 752 €
1 314 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.387%
86.089%
2.929%
0.333
In 2024, the debt ratio of CASSIN DEVELOPPEMENT (0.39) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CASSIN DEVELOPPEMENT (86.1%) 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 2024, the repayment capacity of CASSIN DEVELOPPEMENT (0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 736.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
736.524
0.0
In 2024, the liquidity ratio of CASSIN DEVELOPPEMENT (736.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CASSIN DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 297 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 841 days of revenue, i.e. 105 k€ to permanently finance. Over 2019-2024, WCR increased by +47%, requiring additional financing.
104 850 €
360 j
63 j
0 j
841 j
Based on 125 transactions of similar company sales (all years), the value of CASSIN DEVELOPPEMENT is estimated at 8 019 € (range 3 475€ - 13 068€). With an EBITDA of 1 752€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 CASSIN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CASSIN DEVELOPPEMENT in 2024 is 45 k€.
Yes, CASSIN DEVELOPPEMENT generated a net profit of 1 k€ in 2024.
The headquarters of CASSIN DEVELOPPEMENT is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.
The tax return of CASSIN DEVELOPPEMENT 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).
CASSIN DEVELOPPEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.