SIREN : 825061146
TOP CAISSE is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SARCELLES (95200), this company of category PME shows in 2024 a net income positive of 179 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 179 483 € | 172 847 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TOP CAISSE generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 173 k€ -> 179 k€.
179 483 €
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 21%. The balance between equity and debt is satisfactory.
340.536%
21.282%
15.4%
In 2024, the debt ratio of TOP CAISSE (340.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of TOP CAISSE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 514.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
514.313
In 2024, the liquidity ratio of TOP CAISSE (514.31) 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.
Based on 215 transactions of similar company sales (all years), the value of TOP CAISSE is estimated at 264 782 € (range 114 418€ - 777 298€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 TOP CAISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of TOP CAISSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TOP CAISSE generated a net profit of 179 k€ in 2024.
The headquarters of TOP CAISSE is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of TOP CAISSE 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).
TOP CAISSE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.