SIREN : 751532151
FINANCIERE CAJUBA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67000), this company of category PME shows in 2022 a revenue of 56 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 800 € | 399 490 € | 58 232 € | 1 200 442 € | 848 416 € | 45 677 € | 23 960 € |
| Net income | -208 057 € | -190 897 € | -199 784 € | -25 212 € | 4 530 168 € | -161 312 € | -142 378 € |
| EBITDA | -107 429 € | -16 132 € | -38 591 € | -54 264 € | -105 340 € | -78 011 € | -116 416 € |
| Net margin | -372.9% | -47.8% | -343.1% | -2.1% | 534.0% | -353.2% | -594.2% |
In 2022, FINANCIERE CAJUBA achieves revenue of 56 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Significant drop of -86% vs 2021. After deducting consumption (0 €), gross margin stands at 56 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 -107 k€, representing -192.5% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -566%, reducing margin by 188.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -208 k€ (-372.9% of revenue), which will impact equity.
55 800 €
55 800 €
-107 429 €
-144 878 €
-208 057 €
-192.5%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.598%
49.681%
-164.715%
-3.81
63.9%
In 2022, the debt ratio of FINANCIERE CAJUBA (100.60) 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 2022, the financial autonomy of FINANCIERE CAJUBA (49.7%) 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 2022, the repayment capacity of FINANCIERE CAJUBA (-3.81) 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 117.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.732
-125.594
In 2022, the liquidity ratio of FINANCIERE CAJUBA (117.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of FINANCIERE CAJUBA (-125.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3487 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 13440 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2022, WCR increased by +6768%, requiring additional financing.
2 083 198 €
0 j
14 j
3487 j
13440 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE CAJUBA is estimated at
37 266 €
(range 15 271€ - 60 734€).
The price/revenue ratio is 0.67x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 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 FINANCIERE CAJUBA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CAJUBA in 2022 is 56 k€.
FINANCIERE CAJUBA recorded a net loss in 2022.
The headquarters of FINANCIERE CAJUBA is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of FINANCIERE CAJUBA 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).
FINANCIERE CAJUBA 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.