SIREN : 423479286
SOCIETE FINANCIERE CAUDERAN is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in BAYONNE (64100), this company of category PME shows in 2025 a revenue of 1.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 056 133 € | 870 569 € | 463 756 € | 390 835 € | 245 283 € | 243 966 € | 223 591 € | 222 998 € | 218 046 € |
| Net income | 304 113 € | 603 385 € | 65 843 € | -54 592 € | 96 276 € | 73 187 € | 60 569 € | 123 199 € | 99 389 € |
| EBITDA | 598 559 € | 449 858 € | 115 015 € | -81 442 € | 134 677 € | 69 357 € | 50 497 € | 119 139 € | 148 919 € |
| Net margin | 28.8% | 69.3% | 14.2% | -14.0% | 39.3% | 30.0% | 27.1% | 55.2% | 45.6% |
In 2025, SOCIETE FINANCIERE CAUDERAN achieves revenue of 1.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +21.8%. Vs 2024, growth of +21% (871 k€ -> 1.1 M€). After deducting consumption (96 k€), gross margin stands at 960 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 599 k€, representing 56.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 304 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
1 056 133 €
959 748 €
598 559 €
572 062 €
304 113 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 11.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
251.843%
27.729%
64.103%
11.125
80.8%
In 2025, the debt ratio of SOCIETE FINANCIERE CAUDERAN (251.84) 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 SOCIETE FINANCIERE CAUDERAN (27.7%) 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 2025, the repayment capacity of SOCIETE FINANCIERE CAUDERAN (11.12) 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 350.80. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
350.798
29.706
In 2025, the liquidity ratio of SOCIETE FINANCIERE CAUDERAN (350.80) 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 2025, the interest coverage of SOCIETE FINANCIERE CAUDERAN (29.7x) 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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 214 days of revenue, i.e. 627 k€ to permanently finance. Over 2017-2025, WCR increased by +300%, requiring additional financing.
626 699 €
111 j
129 j
0 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 358 838€ to 2 288 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE FINANCIERE CAUDERAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE FINANCIERE CAUDERAN in 2025 is 1.1 M€.
Yes, SOCIETE FINANCIERE CAUDERAN generated a net profit of 304 k€ in 2025.
The headquarters of SOCIETE FINANCIERE CAUDERAN is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of SOCIETE FINANCIERE CAUDERAN 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).
SOCIETE FINANCIERE CAUDERAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.