SIREN : 839240421
CAYSSINES FORM is a French company founded 8 years ago, specialized in the sector Activités des centres de culture physique. Based in CAHORS (46000), this company of category PME shows in 2025 a revenue of 337 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 | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 336 622 € | 327 541 € | 313 240 € | N/C | 102 039 € |
| Net income | 53 824 € | 29 341 € | 57 619 € | 3 637 € | -9 776 € |
| EBITDA | 88 237 € | 131 410 € | 127 274 € | N/C | -73 781 € |
| Net margin | 16.0% | 9.0% | 18.4% | N/C | -9.6% |
In 2025, CAYSSINES FORM achieves revenue of 337 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2024: +3%. After deducting consumption (4 k€), gross margin stands at 333 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 26.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -33%, reducing margin by 13.9 pts. This reflects costs rising faster than 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 54 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
336 622 €
332 861 €
88 237 €
60 517 €
53 824 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.302%
58.676%
22.927%
0.868
53.0%
In 2025, the debt ratio of CAYSSINES FORM (42.30) 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 2025, the financial autonomy of CAYSSINES FORM (58.7%) 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.
In 2025, the repayment capacity of CAYSSINES FORM (0.87) 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 241.80. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.799
1.403
In 2025, the liquidity ratio of CAYSSINES FORM (241.80) 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 2025, the interest coverage of CAYSSINES FORM (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-283%), freeing up cash.
-2 050 €
2 j
12 j
0 j
-2 j
Based on 57 transactions of similar company sales
(all years),
the value of CAYSSINES FORM is estimated at
406 580 €
(range 241 648€ - 606 036€).
With an EBITDA of 88 237€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 CAYSSINES FORM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of CAYSSINES FORM in 2025 is 337 k€.
Yes, CAYSSINES FORM generated a net profit of 54 k€ in 2025.
The headquarters of CAYSSINES FORM is located in CAHORS (46000), in the department Lot.
The tax return of CAYSSINES FORM 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).
CAYSSINES FORM operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.