SIREN : 789907144
CASSIOPEE CONCEPT is a French company founded 13 years ago, specialized in the sector Activités d'architecture . Based in VAUMAS (03220), this company of category PME shows in 2022 a revenue of 326 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 325 634 € | 323 167 € | 344 767 € | 230 021 € | 497 128 € | 476 585 € | 511 255 € | 594 745 € |
| Net income | 72 824 € | 30 164 € | 43 380 € | 15 447 € | 5 036 € | 576 € | 2 185 € | -21 903 € |
| EBITDA | 104 567 € | 55 584 € | 55 418 € | 18 071 € | 18 270 € | -11 830 € | -31 943 € | 54 121 € |
| Net margin | 22.4% | 9.3% | 12.6% | 6.7% | 1.0% | 0.1% | 0.4% | -3.7% |
In 2022, CASSIOPEE CONCEPT achieves revenue of 326 k€. Revenue is declining over the period 2014-2022 (CAGR: -7.3%). Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 326 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 105 k€, representing 32.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
325 634 €
325 634 €
104 567 €
94 119 €
72 824 €
32.1%
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 87%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.143%
87.411%
24.559%
0.01
38.6%
In 2022, the debt ratio of CASSIOPEE CONCEPT (0.14) 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 2022, the financial autonomy of CASSIOPEE CONCEPT (87.4%) 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 2022, the repayment capacity of CASSIOPEE CONCEPT (0.01) 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 323.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
323.033
0.0
In 2022, the liquidity ratio of CASSIOPEE CONCEPT (323.03) 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 2022, the interest coverage of CASSIOPEE CONCEPT (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-185%), freeing up cash.
-64 508 €
1 j
40 j
0 j
-71 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 98 484€ to 216 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of CASSIOPEE CONCEPT in 2022 is 326 k€.
Yes, CASSIOPEE CONCEPT generated a net profit of 73 k€ in 2022.
The headquarters of CASSIOPEE CONCEPT is located in VAUMAS (03220), in the department Allier.
The tax return of CASSIOPEE CONCEPT 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 CONCEPT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.