SIREN : 500536453
CAUDALIS is a French company founded 18 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in TEYRAN (34820), this company of category PME shows in 2024 a net income positive of 156 k€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 156 399 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, CAUDALIS generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
156 399 €
The debt ratio (= Financial debt / Equity x 100) stands at 821%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
821.165%
10.255%
90.0%
In 2024, the debt ratio of CAUDALIS (821.16) 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 2024, the financial autonomy of CAUDALIS (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.053
In 2024, the liquidity ratio of CAUDALIS (391.05) 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.
Based on 277 transactions of similar company sales (all years), the value of CAUDALIS is estimated at 348 996 € (range 78 431€ - 1 074 527€). 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 277 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 CAUDALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of CAUDALIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAUDALIS generated a net profit of 156 k€ in 2024.
The headquarters of CAUDALIS is located in TEYRAN (34820), in the department Herault.
The tax return of CAUDALIS 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).
CAUDALIS operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.