SIREN : 478382245
LA CASCADE is a French company founded 21 years ago, specialized in the sector Location de logements. Based in L'ISLE-D'ABEAU (38080), this company of category GE shows in 2024 a revenue of 656 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 656 299 € | 622 791 € | 609 079 € | 582 512 € | 301 187 € | 288 330 € | 286 012 € | 277 902 € |
| Net income | 365 771 € | 344 586 € | 362 191 € | 360 446 € | 172 012 € | 160 594 € | 156 136 € | 127 215 € |
| EBITDA | 631 852 € | 598 991 € | 572 197 € | 566 045 € | 289 053 € | 274 732 € | 269 855 € | 257 213 € |
| Net margin | 55.7% | 55.3% | 59.5% | 61.9% | 57.1% | 55.7% | 54.6% | 45.8% |
In 2024, LA CASCADE achieves revenue of 656 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 656 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 632 k€, representing 96.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 366 k€, i.e. 55.7% of revenue. This profit can be retained or distributed to shareholders.
656 299 €
656 299 €
631 852 €
597 112 €
365 771 €
96.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 61.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.974%
52.197%
61.025%
0.114
38.6%
In 2024, the debt ratio of LA CASCADE (1.97) 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 2024, the financial autonomy of LA CASCADE (52.2%) 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 2024, the repayment capacity of LA CASCADE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.34. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
185.338
17.317
In 2024, the liquidity ratio of LA CASCADE (185.34) 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 2024, the interest coverage of LA CASCADE (17.3x) 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. Inventory turnover is 2110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 970 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1958%, requiring additional financing.
1 769 264 €
0 j
0 j
2110 j
970 j
Based on 169 transactions of similar company sales in 2024, the value of LA CASCADE is estimated at 2 426 444 € (range 678 871€ - 4 358 272€). With an EBITDA of 631 852€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LA CASCADE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LA CASCADE in 2024 is 656 k€.
Yes, LA CASCADE generated a net profit of 366 k€ in 2024.
The headquarters of LA CASCADE is located in L'ISLE-D'ABEAU (38080), in the department Isere.
The tax return of LA CASCADE 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).
LA CASCADE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.