SIREN : 810160598
CASSIOPEE 3 is a French company founded 11 years ago, specialized in the sector Location de logements. Based in CAYENNE (97300), this company of category PME shows in 2023 a revenue of 72 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 71 908 € | 71 908 € |
| Net income | -1 € | 0 € |
| EBITDA | 71 908 € | 71 908 € |
| Net margin | -0.0% | 0.0% |
In 2023, CASSIOPEE 3 achieves revenue of 72 k€. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 72 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 72 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1 € (-0.0% of revenue), which will impact equity.
71 908 €
71 908 €
71 908 €
32 533 €
-1 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 61.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
330.813%
23.212%
54.756%
61.786
93.4%
In 2023, the debt ratio of CASSIOPEE 3 (330.81) 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 2023, the financial autonomy of CASSIOPEE 3 (23.2%) 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 2023, the repayment capacity of CASSIOPEE 3 (61.79) 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 interest coverage ratio (= EBIT / Interest expenses) is 45.2x. Operating income very largely covers interest expenses: high safety margin.
45.244
In 2023, the interest coverage of CASSIOPEE 3 (45.2x) 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.
Based on 215 transactions of similar company sales in 2023, the value of CASSIOPEE 3 is estimated at 245 382 € (range 65 032€ - 403 662€). With an EBITDA of 71 908€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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 CASSIOPEE 3 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CASSIOPEE 3 in 2023 is 72 k€.
CASSIOPEE 3 recorded a net loss in 2023.
The headquarters of CASSIOPEE 3 is located in CAYENNE (97300), in the department Guyane.
The tax return of CASSIOPEE 3 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).
CASSIOPEE 3 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.