SIREN : 913518353
CAZA HOLDING is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 5 000 € | 45 000 € |
| Net income | 655 € | 1 990 € |
| EBITDA | 769 € | 2 341 € |
| Net margin | 13.1% | 4.4% |
In 2024, CAZA HOLDING achieves revenue of 5 k€. Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 5 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 769 €, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 655 €, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
5 000 €
5 000 €
769 €
770 €
655 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2311%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2310.881%
3.669%
13.1%
146.238
In 2024, the debt ratio of CAZA HOLDING (2310.88) 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 CAZA HOLDING (3.7%) 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 CAZA HOLDING (146.24) 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 751.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
751.369
0.0
In 2024, the liquidity ratio of CAZA HOLDING (751.37) 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 CAZA HOLDING (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1290 days. Excellent situation: suppliers finance 930 days of the operating cycle (retail model). Overall, WCR represents 6285 days of revenue, i.e. 87 k€ to permanently finance.
87 289 €
360 j
1290 j
0 j
6285 j
Based on 103 transactions of similar company sales in 2024, the value of CAZA HOLDING is estimated at 3 746 € (range 1 030€ - 7 698€). With an EBITDA of 769€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 CAZA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAZA HOLDING in 2024 is 5 k€.
Yes, CAZA HOLDING generated a net profit of 655€ in 2024.
The headquarters of CAZA HOLDING is located in PARIS (75009), in the department Paris.
The tax return of CAZA HOLDING 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).
CAZA HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.