SIREN : 791528466
CASSYS is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in QUETIGNY (21800), this company of category PME shows in 2025 a revenue of 1.1 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 099 337 € | 1 051 428 € | 1 441 848 € | 1 229 472 € | 1 086 780 € | 853 368 € | N/C | N/C | N/C |
| Net income | 51 910 € | 17 248 € | 142 059 € | 70 809 € | 53 553 € | 42 722 € | 8 744 € | 45 599 € | 47 670 € |
| EBITDA | 69 846 € | 36 858 € | 173 580 € | 93 533 € | 69 357 € | 62 922 € | N/C | N/C | N/C |
| Net margin | 4.7% | 1.6% | 9.9% | 5.8% | 4.9% | 5.0% | N/C | N/C | N/C |
In 2025, CASSYS achieves revenue of 1.1 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024: +5%. After deducting consumption (481 k€), gross margin stands at 618 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 099 337 €
618 095 €
69 846 €
57 731 €
51 910 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 57%. 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 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.718%
56.697%
5.919%
0.917
24.6%
In 2025, the debt ratio of CASSYS (19.72) 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 CASSYS (56.7%) 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 CASSYS (0.92) 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 371.36. 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 3.3x. Financial charges are adequately covered by operations.
371.355
3.271
In 2025, the liquidity ratio of CASSYS (371.36) 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 CASSYS (3.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 123 k€ to permanently finance.
123 148 €
49 j
37 j
2 j
40 j
Based on 215 transactions of similar company sales (all years), the value of CASSYS is estimated at 102 361 € (range 47 896€ - 292 390€). With an EBITDA of 69 846€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CASSYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CASSYS in 2025 is 1.1 M€.
Yes, CASSYS generated a net profit of 52 k€ in 2025.
The headquarters of CASSYS is located in QUETIGNY (21800), in the department Cote-d'Or.
The tax return of CASSYS 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).
CASSYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.