SIREN : 494136237
CAZES CARRERE PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LONS (64140), this company of category PME shows in 2024 a revenue of 379 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 379 000 € | 290 000 € | 240 000 € | 365 000 € | 390 000 € | 179 000 € | 114 000 € | 102 000 € | 77 500 € |
| Net income | 498 022 € | 470 284 € | 391 131 € | 462 360 € | 1 602 653 € | 730 811 € | 475 186 € | 444 846 € | 245 219 € |
| EBITDA | 296 660 € | 223 459 € | 196 220 € | 298 804 € | 301 651 € | 95 889 € | 75 217 € | 48 015 € | 39 969 € |
| Net margin | 131.4% | 162.2% | 163.0% | 126.7% | 410.9% | 408.3% | 416.8% | 436.1% | 316.4% |
In 2024, CAZES CARRERE PARTICIPATIONS achieves revenue of 379 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.9%. Vs 2023, growth of +31% (290 k€ -> 379 k€). After deducting consumption (0 €), gross margin stands at 379 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 297 k€, representing 78.3% 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 498 k€, i.e. 131.4% of revenue. This profit can be retained or distributed to shareholders.
379 000 €
379 000 €
296 660 €
287 007 €
498 022 €
78.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 134.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.822%
133.951%
0.0
73.7%
In 2024, the debt ratio of CAZES CARRERE PARTICIPATIONS (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 CAZES CARRERE PARTICIPATIONS (97.8%) 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.
In 2024, the repayment capacity of CAZES CARRERE PARTICIPATIONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2564.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2564.863
0.0
In 2024, the liquidity ratio of CAZES CARRERE PARTICIPATIONS (2564.86) 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 CAZES CARRERE PARTICIPATIONS (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: 217 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 176 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 492 days of revenue, i.e. 518 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
517 854 €
217 j
41 j
0 j
492 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAZES CARRERE PARTICIPATIONS is estimated at
929 663 €
(range 255 814€ - 2 059 594€).
With an EBITDA of 296 660€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 CAZES CARRERE PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAZES CARRERE PARTICIPATIONS in 2024 is 379 k€.
Yes, CAZES CARRERE PARTICIPATIONS generated a net profit of 498 k€ in 2024.
The headquarters of CAZES CARRERE PARTICIPATIONS is located in LONS (64140), in the department Pyrenees-Atlantiques.
The tax return of CAZES CARRERE PARTICIPATIONS 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).
CAZES CARRERE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.