SIREN : 428258529
CASSO & ASSOCIES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 579 911 € | 3 053 855 € | 2 818 037 € | 2 459 487 € | 2 260 684 € | 2 034 263 € | 2 130 550 € | 2 084 325 € | 1 611 915 € | 1 615 913 € |
| Net income | 285 017 € | 442 521 € | 412 528 € | 343 660 € | 336 221 € | 131 792 € | 269 049 € | 297 929 € | 167 159 € | 89 200 € |
| EBITDA | 460 982 € | 507 612 € | 605 557 € | 470 035 € | 459 904 € | 233 958 € | 375 869 € | 435 294 € | 243 222 € | 105 268 € |
| Net margin | 11.0% | 14.5% | 14.6% | 14.0% | 14.9% | 6.5% | 12.6% | 14.3% | 10.4% | 5.5% |
In 2025, CASSO & ASSOCIES achieves revenue of 2.6 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Significant drop of -16% vs 2024. After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 461 k€, representing 17.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 285 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
2 579 911 €
2 579 911 €
460 982 €
411 535 €
285 017 €
17.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
44.416%
45.143%
13.665%
0.902
34.0%
In 2025, the debt ratio of CASSO & ASSOCIES (44.42) 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 2025, the financial autonomy of CASSO & ASSOCIES (45.1%) 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 2025, the repayment capacity of CASSO & ASSOCIES (0.90) 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 liquidity ratio (= Current assets / Current liabilities) stands at 295.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
295.397
1.482
In 2025, the liquidity ratio of CASSO & ASSOCIES (295.40) 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 2025, the interest coverage of CASSO & ASSOCIES (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 87 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 91 days of revenue, i.e. 651 k€ to permanently finance. Over 2016-2025, WCR increased by +106%, requiring additional financing.
650 679 €
115 j
28 j
0 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 279 120€ to 1 022 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 CASSO & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CASSO & ASSOCIES in 2025 is 2.6 M€.
Yes, CASSO & ASSOCIES generated a net profit of 285 k€ in 2025.
The headquarters of CASSO & ASSOCIES is located in PARIS (75020), in the department Paris.
The tax return of CASSO & ASSOCIES 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).
CASSO & ASSOCIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.