SIREN : 502198856
CAUM is a French company founded 18 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in LESCAR (64230), this company of category ETI shows in 2024 a revenue of 9.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 566 770 € | 12 087 734 € | 13 080 187 € | 14 298 811 € | 11 859 547 € | 6 299 170 € | 2 893 602 € | 3 596 193 € | N/C |
| Net income | -675 570 € | 34 384 € | 461 969 € | 945 513 € | 588 814 € | 457 159 € | 444 891 € | 182 687 € | 85 702 € |
| EBITDA | -639 365 € | 347 136 € | 723 855 € | 1 312 884 € | 791 528 € | 746 334 € | 413 124 € | -544 134 € | N/C |
| Net margin | -7.1% | 0.3% | 3.5% | 6.6% | 5.0% | 7.3% | 15.4% | 5.1% | N/C |
In 2024, CAUM achieves revenue of 9.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.7%. Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 8.3 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -639 k€, representing -6.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -284%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -676 k€ (-7.1% of revenue), which will impact equity.
9 566 770 €
8 309 165 €
-639 365 €
-796 932 €
-675 570 €
-6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 21%. The balance between equity and debt is satisfactory.
191.655%
20.53%
-5.543%
-4.191
40.8%
In 2024, the debt ratio of CAUM (191.66) 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 CAUM (20.5%) 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 2024, the repayment capacity of CAUM (-4.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.989
-17.62
In 2024, the liquidity ratio of CAUM (219.99) 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 2024, the interest coverage of CAUM (-17.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 157 days of revenue, i.e. 4.2 M€ to permanently finance.
4 170 251 €
140 j
56 j
8 j
157 j
Compare CAUM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications
The revenue of CAUM in 2024 is 9.6 M€.
CAUM recorded a net loss in 2024.
The headquarters of CAUM is located in LESCAR (64230), in the department Pyrenees-Atlantiques.
The tax return of CAUM 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).
CAUM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.