Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE CAEN BATTERIES : revenue, balance sheet and financial ratios

SOCIETE CAEN BATTERIES is a French company founded 34 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in DEMOUVILLE (14840), this company of category PME shows in 2024 a net income positive of 62 k€. 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

Financial history - SOCIETE CAEN BATTERIES (SIREN 384663068)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 270 € 108 524 € 92 683 € 158 685 € 79 959 € 96 909 € 102 968 € 56 405 € 73 294 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE CAEN BATTERIES generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 73 k€ -> 62 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 270 €

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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 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.907%

Financial autonomy (2024) ?
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

28.004%

Asset age ratio (2024) ?
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

58.6%

Solvency indicators evolution
SOCIETE CAEN BATTERIES

Sector positioning

Debt ratio
62.91 2024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Average +11 pts over 3 years

In 2024, the debt ratio of SOCIETE CAEN BATTERIES (62.91) 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
28.0% 2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE CAEN BATTERIES (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.849

Liquidity indicators evolution
SOCIETE CAEN BATTERIES

Sector positioning

Liquidity ratio
158.85 2024
2022
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Average -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE CAEN BATTERIES (158.85) 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.

Positioning of SOCIETE CAEN BATTERIES in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 25 684€ to 160 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
25k€ 93k€ 160k€
93 756 € Range: 25 684€ - 160 541€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)

Compare SOCIETE CAEN BATTERIES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles

Frequently asked questions about SOCIETE CAEN BATTERIES

What is the revenue of SOCIETE CAEN BATTERIES ?

The revenue of SOCIETE CAEN BATTERIES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CAEN BATTERIES profitable?

Yes, SOCIETE CAEN BATTERIES generated a net profit of 62 k€ in 2024.

Where is the headquarters of SOCIETE CAEN BATTERIES ?

The headquarters of SOCIETE CAEN BATTERIES is located in DEMOUVILLE (14840), in the department Calvados.

Where to find the tax return of SOCIETE CAEN BATTERIES ?

The tax return of SOCIETE CAEN BATTERIES 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 SOCIETE CAEN BATTERIES operate?

SOCIETE CAEN BATTERIES operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.