SIREN : 538704982
CSACL GOAT FINANCE 2 is a French company founded 14 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75002), this company of category GE shows in 2024 a revenue of 13.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 667 957 € | 13 682 298 € | 13 692 637 € | 13 699 596 € | 13 706 398 € | 13 671 938 € | 13 716 517 € | 13 724 804 € |
| Net income | -877 607 € | -900 092 € | -3 097 452 € | -5 288 080 € | -7 903 945 € | -11 136 793 € | -14 951 520 € | -19 238 376 € |
| EBITDA | 13 079 101 € | 13 089 012 € | 13 088 597 € | 13 087 462 € | 13 088 960 € | 13 051 905 € | 13 088 963 € | 13 087 836 € |
| Net margin | -6.4% | -6.6% | -22.6% | -38.6% | -57.7% | -81.5% | -109.0% | -140.2% |
In 2024, CSACL GOAT FINANCE 2 achieves revenue of 13.7 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 13.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.1 M€, representing 95.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -878 k€ (-6.4% of revenue), which will impact equity.
13 667 957 €
13 667 957 €
13 079 101 €
5 369 772 €
-877 607 €
95.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8069%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8068.943%
1.224%
51.965%
13.696
56.9%
In 2024, the debt ratio of CSACL GOAT FINANCE 2 (8068.94) 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 CSACL GOAT FINANCE 2 (1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CSACL GOAT FINANCE 2 (13.70) 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 64710.71. 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 44.4x. Operating income very largely covers interest expenses: high safety margin.
64710.709
44.358
In 2024, the liquidity ratio of CSACL GOAT FINANCE 2 (64710.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CSACL GOAT FINANCE 2 (44.4x) 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1739 days): operations structurally generate cash. Notable WCR improvement over the period (-215%), freeing up cash.
-66 012 679 €
58 j
2 j
0 j
-1739 j
Based on 135 transactions of similar company sales (all years), the value of CSACL GOAT FINANCE 2 is estimated at 3 440 436 € (range 2 461 189€ - 22 792 011€). With an EBITDA of 13 079 101€, the sector multiple of 0.3x is applied. The price/revenue ratio is 0.11x (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 135 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 CSACL GOAT FINANCE 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of CSACL GOAT FINANCE 2 in 2024 is 13.7 M€.
CSACL GOAT FINANCE 2 recorded a net loss in 2024.
The headquarters of CSACL GOAT FINANCE 2 is located in PARIS (75002), in the department Paris.
The tax return of CSACL GOAT FINANCE 2 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).
CSACL GOAT FINANCE 2 operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.