Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CASSIOPAIE : revenue, balance sheet and financial ratios

CASSIOPAIE is a French company founded 13 years ago, specialized in the sector Autres activités informatiques. Based in LYON (69003), this company of category PME shows in 2023 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CASSIOPAIE (SIREN 753454362)
Indicator 2023
Revenue N/C
Net income 63 109 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CASSIOPAIE generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 109 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.292%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

34.349%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
CASSIOPAIE

Sector positioning

Debt ratio
79.29 2023
2023
Q1: 0.0
Med: 4.31
Q3: 53.78
Watch

In 2023, the debt ratio of CASSIOPAIE (79.29) 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.

Financial autonomy
34.35% 2023
2023
Q1: 3.71%
Med: 26.7%
Q3: 56.73%
Good

In 2023, the financial autonomy of CASSIOPAIE (34.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.217

Liquidity indicators evolution
CASSIOPAIE

Sector positioning

Liquidity ratio
173.22 2023
2023
Q1: 130.74
Med: 230.69
Q3: 418.8
Average

In 2023, the liquidity ratio of CASSIOPAIE (173.22) 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.

Positioning of CASSIOPAIE in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 59 transactions of similar company sales in 2023, the value of CASSIOPAIE is estimated at 51 613 € (range 14 387€ - 135 840€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
59 tx
14k€ 51k€ 135k€
51 613 € Range: 14 387€ - 135 840€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
63 109 € × 0.8x = 51 614 €
Range: 14 388€ - 135 840€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 59 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités informatiques)

Compare CASSIOPAIE with other companies in the same sector:

Frequently asked questions about CASSIOPAIE

What is the revenue of CASSIOPAIE ?

The revenue of CASSIOPAIE is not publicly disclosed (confidential accounts filed with INPI).

Is CASSIOPAIE profitable?

Yes, CASSIOPAIE generated a net profit of 63 k€ in 2023.

Where is the headquarters of CASSIOPAIE ?

The headquarters of CASSIOPAIE is located in LYON (69003), in the department Rhone.

Where to find the tax return of CASSIOPAIE ?

The tax return of CASSIOPAIE 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).

In which sector does CASSIOPAIE operate?

CASSIOPAIE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.