SIREN : 848420204
CA2S is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHATELLERAULT (86100), this company of category PME shows in 2021 a revenue of 122 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
| Indicador | 2021 | 2020 | 2019 |
|---|---|---|---|
| Ingresos | 122 365 € | 84 583 € | 893 € |
| Resultado neto | -1 678 € | 9 170 € | 4 507 € |
| EBITDA | 436 € | 11 585 € | -10 420 € |
| Margen neto | -1.4% | 10.8% | 504.7% |
In 2021, CA2S achieves revenue of 122 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +1070.6%. Vs 2020, growth of +45% (85 k€ -> 122 k€). After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 436 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -96%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-1.4% of revenue), which will impact equity.
122 365 €
122 365 €
436 €
434 €
-1 678 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 399%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
399.45%
55.381%
-1.371%
-51.771
In 2021, the debt ratio of CA2S (399.45) 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 2021, the financial autonomy of CA2S (55.4%) 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.
In 2021, the repayment capacity of CA2S (-51.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.68. 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 484.4x. Operating income very largely covers interest expenses: high safety margin.
74.682
484.404
In 2021, the liquidity ratio of CA2S (74.68) 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 2021, the interest coverage of CA2S (484.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). WCR is negative (-65 days): operations structurally generate cash. Notable WCR improvement over the period (-22304%), freeing up cash.
-21 982 €
66 j
210 j
0 j
-65 j
Based on 76 transactions of similar company sales
in 2021,
the value of CA2S is estimated at
16 125 €
(range 7 280€ - 43 420€).
With an EBITDA of 436€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 76 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 CA2S with other companies in the same sector:
The revenue of CA2S in 2021 is 122 k€.
CA2S recorded a net loss in 2021.
The headquarters of CA2S is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of CA2S 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).
CA2S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.