SIREN : 502197809
SAS CACHE is a French company founded 18 years ago, specialized in the sector Autre imprimerie (labeur). Based in BALINGHEM (62610), this company of category PME shows in 2022 a revenue of 8.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 536 332 € | 7 237 922 € | 5 864 264 € | 8 063 125 € | 7 983 595 € | 8 525 263 € | 8 409 368 € |
| Net income | 423 290 € | 26 769 € | -658 941 € | 76 137 € | 50 261 € | 111 572 € | 73 965 € |
| EBITDA | 215 722 € | 167 705 € | -436 658 € | 42 804 € | -31 968 € | 184 633 € | 141 913 € |
| Net margin | 5.0% | 0.4% | -11.2% | 0.9% | 0.6% | 1.3% | 0.9% |
In 2022, SAS CACHE achieves revenue of 8.5 M€. Revenue is growing positively over 7 years (CAGR: +0.3%). Vs 2021, growth of +18% (7.2 M€ -> 8.5 M€). After deducting consumption (3.7 M€), gross margin stands at 4.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 216 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
8 536 332 €
4 805 909 €
215 722 €
46 468 €
423 290 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.072%
27.836%
2.361%
5.692
31.4%
In 2022, the debt ratio of SAS CACHE (113.07) 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 2022, the financial autonomy of SAS CACHE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SAS CACHE (5.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.41. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
194.411
8.529
In 2022, the liquidity ratio of SAS CACHE (194.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SAS CACHE (8.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 2.2 M€ to permanently finance.
2 248 299 €
28 j
38 j
84 j
95 j
Based on 72 transactions of similar company sales
(all years),
the value of SAS CACHE is estimated at
1 769 145 €
(range 859 493€ - 3 580 843€).
With an EBITDA of 215 722€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 SAS CACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of SAS CACHE in 2022 is 8.5 M€.
Yes, SAS CACHE generated a net profit of 423 k€ in 2022.
The headquarters of SAS CACHE is located in BALINGHEM (62610), in the department Pas-de-Calais.
The tax return of SAS CACHE 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).
SAS CACHE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.