SIREN : 809717291
CAUSEWAY TECHNOLOGIES is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 560 453 € | 3 399 015 € | 1 448 142 € | 960 538 € | N/C | N/C |
| Net income | -28 409 € | -312 179 € | -1 185 231 € | -1 043 226 € | -622 907 € | 33 520 € |
| EBITDA | 610 821 € | 197 772 € | -712 219 € | -919 654 € | N/C | N/C |
| Net margin | -0.8% | -9.2% | -81.8% | -108.6% | N/C | N/C |
In 2024, CAUSEWAY TECHNOLOGIES achieves revenue of 3.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 611 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -28 k€ (-0.8% of revenue), which will impact equity.
3 560 453 €
3 560 453 €
610 821 €
-333 302 €
-28 409 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.866%
25.366%
25.457%
0.837
35.8%
In 2024, the debt ratio of CAUSEWAY TECHNOLOGIES (52.87) 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 CAUSEWAY TECHNOLOGIES (25.4%) 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 CAUSEWAY TECHNOLOGIES (0.84) 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 394.82. 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 2.7x. Financial charges are adequately covered by operations.
394.825
2.651
In 2024, the liquidity ratio of CAUSEWAY TECHNOLOGIES (394.82) 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 CAUSEWAY TECHNOLOGIES (2.6x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 22 days of revenue, i.e. 216 k€ to permanently finance.
215 941 €
190 j
118 j
0 j
22 j
Based on 120 transactions of similar company sales (all years), the value of CAUSEWAY TECHNOLOGIES is estimated at 1 211 579 € (range 573 372€ - 3 222 215€). With an EBITDA of 610 821€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 CAUSEWAY TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CAUSEWAY TECHNOLOGIES in 2024 is 3.6 M€.
CAUSEWAY TECHNOLOGIES recorded a net loss in 2024.
The headquarters of CAUSEWAY TECHNOLOGIES is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of CAUSEWAY TECHNOLOGIES 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).
CAUSEWAY TECHNOLOGIES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.