SIREN : 442565065
GROUPE CAZEMAJOU HOLDING is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MARTIN (97150), this company of category PME shows in 2022 a revenue of -2 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | -2 163 € | 617 814 € | 149 121 € | 507 743 € | 490 971 € | 163 039 € | 153 978 € |
| Net income | -153 € | 692 854 € | -13 511 € | -46 389 € | 614 280 € | 1 862 514 € | 298 686 € | 188 122 € | 12 116 € |
| EBITDA | -20 548 € | -39 352 € | -199 159 € | -75 345 € | -78 866 € | -122 323 € | -55 610 € | -173 123 € | -100 218 € |
| Net margin | N/C | N/C | 624.6% | -7.5% | 411.9% | 366.8% | 60.8% | 115.4% | 7.9% |
In 2024, GROUPE CAZEMAJOU HOLDING records a net loss of 153 €. This deficit will reduce equity on the balance sheet.
-20 548 €
-21 717 €
-153 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2.946%
96.87%
78.805
0.2%
In 2024, the debt ratio of GROUPE CAZEMAJOU HOLDING (2.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE CAZEMAJOU HOLDING (96.9%) 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 GROUPE CAZEMAJOU HOLDING (78.81) 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 15021.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15021.371
-4.906
In 2024, the liquidity ratio of GROUPE CAZEMAJOU HOLDING (15021.37) 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 GROUPE CAZEMAJOU HOLDING (-4.9x) 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: 140 days. Excellent situation: suppliers finance 140 days of the operating cycle (retail model).
0 €
0 j
140 j
0 j
Compare GROUPE CAZEMAJOU HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE CAZEMAJOU HOLDING in 2022 is -2 k€.
GROUPE CAZEMAJOU HOLDING recorded a net loss in 2024.
The headquarters of GROUPE CAZEMAJOU HOLDING is located in SAINT-MARTIN (97150), in the department Guadeloupe.
The tax return of GROUPE CAZEMAJOU 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).
GROUPE CAZEMAJOU HOLDING 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.