SIREN : 809861313
CAUMARTIN is a French company founded 11 years ago, specialized in the sector Location de logements. Based in BOURLON (62860), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 927 € | 40 981 € | 40 446 € | 35 363 € | 37 735 € | 35 930 € | 35 303 € | 36 508 € | 51 507 € |
| Net income | 16 196 € | 16 863 € | 17 096 € | 5 872 € | 8 482 € | 8 901 € | 7 256 € | 10 067 € | -27 100 € |
| EBITDA | 30 149 € | 28 691 € | 29 249 € | 16 323 € | 21 354 € | 22 124 € | 21 576 € | 24 575 € | -4 201 € |
| Net margin | 38.6% | 41.1% | 42.3% | 16.6% | 22.5% | 24.8% | 20.6% | 27.6% | -52.6% |
In 2024, CAUMARTIN achieves revenue of 42 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 42 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 30 k€, representing 71.9% 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 16 k€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
41 927 €
41 927 €
30 149 €
23 412 €
16 196 €
70.3%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
144.753%
40.266%
53.477%
5.91
75.5%
In 2024, the debt ratio of CAUMARTIN (144.75) 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 CAUMARTIN (40.3%) 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 2024, the repayment capacity of CAUMARTIN (5.91) 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 69.07. 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 13.2x. Operating income very largely covers interest expenses: high safety margin.
69.073
13.198
In 2024, the liquidity ratio of CAUMARTIN (69.07) 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 2024, the interest coverage of CAUMARTIN (13.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 739 € to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
739 €
0 j
92 j
0 j
6 j
Based on 169 transactions of similar company sales in 2024, the value of CAUMARTIN is estimated at 116 633 € (range 32 858€ - 209 636€). With an EBITDA of 30 149€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 CAUMARTIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAUMARTIN in 2024 is 42 k€.
Yes, CAUMARTIN generated a net profit of 16 k€ in 2024.
The headquarters of CAUMARTIN is located in BOURLON (62860), in the department Pas-de-Calais.
The tax return of CAUMARTIN 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).
CAUMARTIN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.