SIREN : 482607595
KASCADE is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEYLAN (38240), this company of category PME shows in 2023 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 83 878 € | 82 750 € | 82 181 € | 81 816 € | 95 558 € | 93 710 € | 56 979 € |
| Net income | 44 547 € | 21 992 € | 53 906 € | 33 229 € | 31 604 € | 15 798 € | 24 150 € |
| EBITDA | 53 957 € | 28 754 € | 56 401 € | 43 780 € | 54 747 € | 33 038 € | 39 278 € |
| Net margin | 53.1% | 26.6% | 65.6% | 40.6% | 33.1% | 16.9% | 42.4% |
In 2023, KASCADE achieves revenue of 84 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 84 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 54 k€, representing 64.3% of revenue. Positive scissor effect: EBITDA margin improves by +29.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 53.1% of revenue. This profit can be retained or distributed to shareholders.
83 878 €
83 878 €
53 957 €
52 841 €
44 547 €
64.3%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.21%
70.067%
54.441%
3.369
43.1%
In 2023, the debt ratio of KASCADE (38.21) 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 2023, the financial autonomy of KASCADE (70.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of KASCADE (3.37) 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 2286.22. 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 2.4x. Financial charges are adequately covered by operations.
2286.217
2.385
In 2023, the liquidity ratio of KASCADE (2286.22) 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 2023, the interest coverage of KASCADE (2.4x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 94 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 72 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2023, WCR increased by +96%, requiring additional financing.
16 730 €
120 j
26 j
0 j
72 j
Based on 215 transactions of similar company sales in 2023, the value of KASCADE is estimated at 202 412 € (range 59 646€ - 350 588€). With an EBITDA of 53 957€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 KASCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KASCADE in 2023 is 84 k€.
Yes, KASCADE generated a net profit of 45 k€ in 2023.
The headquarters of KASCADE is located in MEYLAN (38240), in the department Isere.
The tax return of KASCADE 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).
KASCADE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.