SIREN : 442707907
SARL CASSIOPEE is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in MARSEILLE (13007), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 872 531 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 40 779 € | 71 907 € | 308 887 € | 25 686 € | -97 120 € | 150 612 € | 231 388 € | 209 332 € | 55 514 € | 67 550 € |
| EBITDA | N/C | N/C | 343 260 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 10.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL CASSIOPEE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 68 k€ -> 41 k€.
40 779 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.845%
71.053%
12.2%
In 2024, the debt ratio of SARL CASSIOPEE (20.84) 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 SARL CASSIOPEE (71.0%) 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 2022, the repayment capacity of SARL CASSIOPEE (1.77) 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 440.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
440.912
In 2024, the liquidity ratio of SARL CASSIOPEE (440.91) 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 2022, the interest coverage of SARL CASSIOPEE (2.3x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of SARL CASSIOPEE is estimated at 283 581 € (range 141 524€ - 642 138€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 SARL CASSIOPEE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL CASSIOPEE in 2022 is 2.9 M€.
Yes, SARL CASSIOPEE generated a net profit of 41 k€ in 2024.
The headquarters of SARL CASSIOPEE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.
The tax return of SARL CASSIOPEE 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).
SARL CASSIOPEE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.