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

SOCIETE CAENNAISE DE COURTAGES : revenue, balance sheet and financial ratios

SOCIETE CAENNAISE DE COURTAGES is a French company founded 60 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in SAINT-JAMES (50240), this company of category PME shows in 2023 a net income positive of 108 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 CAENNAISE DE COURTAGES (SIREN 663820108)
Indicator 2023 2022 2021 2019
Revenue N/C N/C N/C N/C
Net income 107 726 € 155 962 € 155 311 € 181 992 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE CAENNAISE DE COURTAGES generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 182 k€ -> 108 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 726 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.485%

Financial autonomy (2023) ?
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

52.412%

Asset age ratio (2023) ?
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

66.0%

Solvency indicators evolution
SOCIETE CAENNAISE DE COURTAGES

Sector positioning

Debt ratio
24.48 2023
2021
2022
2023
Q1: 0.03
Med: 14.22
Q3: 70.74
Average +28 pts over 3 years

In 2023, the debt ratio of SOCIETE CAENNAISE DE COUR... (24.48) 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
52.41% 2023
2021
2022
2023
Q1: 16.7%
Med: 43.34%
Q3: 66.77%
Good -9 pts over 3 years

In 2023, the financial autonomy of SOCIETE CAENNAISE DE COUR... (52.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

240.158

Liquidity indicators evolution
SOCIETE CAENNAISE DE COURTAGES

Sector positioning

Liquidity ratio
240.16 2023
2021
2022
2023
Q1: 158.12
Med: 264.06
Q3: 516.93
Average -8 pts over 3 years

In 2023, the liquidity ratio of SOCIETE CAENNAISE DE COUR... (240.16) 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 CAENNAISE DE COURTAGES in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SOCIETE CAENNAISE DE COURTAGES is estimated at 181 835 € (range 75 323€ - 738 103€). 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 2023
229 transactions
75k€ 181k€ 738k€
181 835 € Range: 75 323€ - 738 103€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
107 726 € × 1.7x = 181 835 €
Range: 75 324€ - 738 104€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare SOCIETE CAENNAISE DE COURTAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about SOCIETE CAENNAISE DE COURTAGES

What is the revenue of SOCIETE CAENNAISE DE COURTAGES ?

The revenue of SOCIETE CAENNAISE DE COURTAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CAENNAISE DE COURTAGES profitable?

Yes, SOCIETE CAENNAISE DE COURTAGES generated a net profit of 108 k€ in 2023.

Where is the headquarters of SOCIETE CAENNAISE DE COURTAGES ?

The headquarters of SOCIETE CAENNAISE DE COURTAGES is located in SAINT-JAMES (50240), in the department Manche.

Where to find the tax return of SOCIETE CAENNAISE DE COURTAGES ?

The tax return of SOCIETE CAENNAISE DE COURTAGES 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 CAENNAISE DE COURTAGES operate?

SOCIETE CAENNAISE DE COURTAGES operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.