SIREN : 827967183
CASSYLIANS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2021 a revenue of 280 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 | 2021 |
|---|---|
| Revenue | 280 209 € |
| Net income | 170 117 € |
| EBITDA | 160 990 € |
| Net margin | 60.7% |
In 2021, CASSYLIANS achieves revenue of 280 k€. After deducting consumption (0 €), gross margin stands at 280 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 161 k€, representing 57.5% 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 170 k€, i.e. 60.7% of revenue. This profit can be retained or distributed to shareholders.
280 209 €
280 209 €
160 990 €
160 990 €
170 117 €
57.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 60.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.597%
15.814%
60.711%
0.005
In 2021, the debt ratio of CASSYLIANS (31.60) 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 2021, the financial autonomy of CASSYLIANS (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of CASSYLIANS (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 180.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.097
0.0
In 2021, the liquidity ratio of CASSYLIANS (180.10) 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 2021, the interest coverage of CASSYLIANS (0.0x) 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. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 238 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 (-25 days): operations structurally generate cash.
-19 794 €
238 j
0 j
0 j
-25 j
Based on 98 transactions of similar company sales
in 2021,
the value of CASSYLIANS is estimated at
624 333 €
(range 297 308€ - 1 193 949€).
With an EBITDA of 160 990€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CASSYLIANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASSYLIANS in 2021 is 280 k€.
Yes, CASSYLIANS generated a net profit of 170 k€ in 2021.
The headquarters of CASSYLIANS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of CASSYLIANS 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).
CASSYLIANS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.