SIREN : 378159933
SAS CAUDARD is a French company founded 35 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ARNAGE (72230), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 311 439 € | N/C | 2 175 952 € | 1 536 578 € | 1 592 344 € | 2 117 822 € | 2 078 212 € | 2 006 436 € | 2 040 335 € |
| Net income | 102 306 € | 99 387 € | 214 423 € | 96 040 € | -141 269 € | 91 540 € | 112 111 € | 94 995 € | 158 716 € |
| EBITDA | 286 782 € | N/C | 333 195 € | 150 346 € | -51 047 € | 187 594 € | 197 886 € | 199 891 € | 240 935 € |
| Net margin | 4.4% | N/C | 9.9% | 6.3% | -8.9% | 4.3% | 5.4% | 4.7% | 7.8% |
In 2025, SAS CAUDARD achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). After deducting consumption (246 k€), gross margin stands at 2.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 287 k€, representing 12.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 311 439 €
2 065 859 €
286 782 €
114 427 €
102 306 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.756%
62.485%
10.645%
4.4
12.1%
In 2025, the debt ratio of SAS CAUDARD (45.76) 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 2025, the financial autonomy of SAS CAUDARD (62.5%) 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 2025, the repayment capacity of SAS CAUDARD (4.40) 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 734.11. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
734.111
8.711
In 2025, the liquidity ratio of SAS CAUDARD (734.11) 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 2025, the interest coverage of SAS CAUDARD (8.7x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 133 days of revenue, i.e. 855 k€ to permanently finance. Over 2016-2025, WCR increased by +8837%, requiring additional financing.
855 209 €
10 j
25 j
2 j
133 j
Based on 114 transactions of similar company sales in 2025, the value of SAS CAUDARD is estimated at 1 111 735 € (range 417 600€ - 2 131 210€). With an EBITDA of 286 782€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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.
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This estimate is based on the analysis of 114 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 CAUDARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS CAUDARD in 2025 is 2.3 M€.
Yes, SAS CAUDARD generated a net profit of 102 k€ in 2025.
The headquarters of SAS CAUDARD is located in ARNAGE (72230), in the department Sarthe.
The tax return of SAS CAUDARD 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 CAUDARD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.