SIREN : 849693478
CASSY is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in RIVIERES (16110), this company of category PME shows in 2023 a revenue of 3.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 825 883 € | 3 350 000 € | N/C | N/C | N/C |
| Net income | 110 231 € | 38 634 € | -91 273 € | -48 672 € | 406 650 € | 9 869 € | -72 975 € |
| EBITDA | N/C | N/C | 198 582 € | 260 542 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -2.4% | -1.5% | N/C | N/C | N/C |
In 2025, CASSY generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
110 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
52.523%
26.532%
20.5%
In 2025, the debt ratio of CASSY (52.52) 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 CASSY (26.5%) 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 CASSY (17.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.605
In 2025, the liquidity ratio of CASSY (111.61) 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 2023, the interest coverage of CASSY (1.0x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of CASSY is estimated at 622 686 € (range 352 228€ - 1 410 279€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 557 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 CASSY with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CASSY in 2023 is 3.8 M€.
Yes, CASSY generated a net profit of 110 k€ in 2025.
The headquarters of CASSY is located in RIVIERES (16110), in the department Charente.
The tax return of CASSY 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).
CASSY operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.