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LE CACHE TROUVE : revenue, balance sheet and financial ratios

LE CACHE TROUVE is a French company founded 3 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in SAINT-HIPPOLYTE-DU-FORT (30170), this company of category PME shows in 2022 a net income positive of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE CACHE TROUVE (SIREN 918416553)
Indicator 2022
Revenue N/C
Net income 70 537 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LE CACHE TROUVE generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 537 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.831%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.28%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

92.9%

Solvency indicators evolution
LE CACHE TROUVE

Sector positioning

Debt ratio
17.83 2022
2022
Q1: 0.0
Med: 4.61
Q3: 50.96
Average

In 2022, the debt ratio of LE CACHE TROUVE (17.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
62.28% 2022
2022
Q1: 8.03%
Med: 29.04%
Q3: 51.6%
Excellent

In 2022, the financial autonomy of LE CACHE TROUVE (62.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

373.043

Liquidity indicators evolution
LE CACHE TROUVE

Sector positioning

Liquidity ratio
373.04 2022
2022
Q1: 131.48
Med: 192.93
Q3: 306.3
Excellent

In 2022, the liquidity ratio of LE CACHE TROUVE (373.04) 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.

Positioning of LE CACHE TROUVE in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of LE CACHE TROUVE is estimated at 133 836 € (range 64 239€ - 390 963€). 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.

Estimated enterprise value 2022
147 transactions
64k€ 133k€ 390k€
133 836 € Range: 64 239€ - 390 963€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
70 537 € × 1.9x = 133 837 €
Range: 64 240€ - 390 964€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare LE CACHE TROUVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about LE CACHE TROUVE

What is the revenue of LE CACHE TROUVE ?

The revenue of LE CACHE TROUVE is not publicly disclosed (confidential accounts filed with INPI).

Is LE CACHE TROUVE profitable?

Yes, LE CACHE TROUVE generated a net profit of 71 k€ in 2022.

Where is the headquarters of LE CACHE TROUVE ?

The headquarters of LE CACHE TROUVE is located in SAINT-HIPPOLYTE-DU-FORT (30170), in the department Gard.

Where to find the tax return of LE CACHE TROUVE ?

The tax return of LE CACHE TROUVE 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).

In which sector does LE CACHE TROUVE operate?

LE CACHE TROUVE operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.