SIREN : 512145608
CASSIS EXPERTISE is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in CASSIS (13260), this company of category PME shows in 2024 a revenue of 1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 200 € | 1 200 € | 1 200 € | 1 500 € | 1 300 € | 1 000 € | 1 500 € | 1 140 € | 1 400 € |
| Net income | 33 € | 39 € | 43 € | 344 € | 145 € | -154 € | 159 € | -204 € | 130 € |
| EBITDA | 33 € | 39 € | 43 € | 345 € | 146 € | -154 € | 160 € | -204 € | 131 € |
| Net margin | 2.8% | 3.2% | 3.6% | 22.9% | 11.2% | -15.4% | 10.6% | -17.9% | 9.3% |
In 2024, CASSIS EXPERTISE achieves revenue of 1 k€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 33 €, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
1 200 €
33 €
33 €
33 €
2.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
2.75%
0.0
In 2024, the debt ratio of CASSIS EXPERTISE (0.00) 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 CASSIS EXPERTISE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CASSIS EXPERTISE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.385
0.0
In 2024, the liquidity ratio of CASSIS EXPERTISE (143.38) 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.
In 2024, the interest coverage of CASSIS EXPERTISE (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-427 days): operations structurally generate cash. Notable WCR improvement over the period (-411%), freeing up cash.
-1 423 €
300 j
0 j
0 j
-427 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 45€ to 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CASSIS EXPERTISE with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of CASSIS EXPERTISE in 2024 is 1 k€.
Yes, CASSIS EXPERTISE generated a net profit of 33€ in 2024.
The headquarters of CASSIS EXPERTISE is located in CASSIS (13260), in the department Bouches-du-Rhone.
The tax return of CASSIS EXPERTISE 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).
CASSIS EXPERTISE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.