SIREN : 828619577
COULOMMIERS CASH is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COULOMMIERS (77120), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 400 052 € | N/C | N/C | N/C | N/C |
| Net income | 26 879 € | 1 382 € | 2 452 € | 9 483 € | -14 374 € | 14 710 € | -5 628 € |
| EBITDA | N/C | N/C | 71 455 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C | N/C |
In 2024, COULOMMIERS CASH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 383%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
383.323%
15.193%
25.7%
In 2024, the debt ratio of COULOMMIERS CASH (383.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COULOMMIERS CASH (15.2%) 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 2022, the repayment capacity of COULOMMIERS CASH (11.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
243.55
In 2024, the liquidity ratio of COULOMMIERS CASH (243.55) 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 2022, the interest coverage of COULOMMIERS CASH (4.0x) 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.
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Based on 117 transactions of similar company sales in 2024, the value of COULOMMIERS CASH is estimated at 65 491 € (range 30 852€ - 203 153€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 COULOMMIERS CASH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COULOMMIERS CASH in 2022 is 1.4 M€.
Yes, COULOMMIERS CASH generated a net profit of 27 k€ in 2024.
The headquarters of COULOMMIERS CASH is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of COULOMMIERS CASH 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).
COULOMMIERS CASH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.