SIREN : 903641652
CAYES A CHAUX is a French company founded 4 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a net income positive of 354 k€. 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 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 353 840 € | 193 413 € | 180 729 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CAYES A CHAUX generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 181 k€ -> 354 k€.
353 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.813%
94.7%
In 2024, the debt ratio of CAYES A CHAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CAYES A CHAUX (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.654
In 2024, the liquidity ratio of CAYES A CHAUX (191.65) 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 99 transactions of similar company sales
in 2024,
the value of CAYES A CHAUX is estimated at
1 448 910 €
(range 757 278€ - 3 193 059€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 CAYES A CHAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CAYES A CHAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAYES A CHAUX generated a net profit of 354 k€ in 2024.
The headquarters of CAYES A CHAUX is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of CAYES A CHAUX 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).
CAYES A CHAUX operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.