SIREN : 303766422
CAUTIALIS is a French company founded 41 years ago, specialized in the sector Autre distribution de crédit. Based in PARIS (75013), this company of category PME shows in 2018 a net income positive of 287 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
| Indicador | 2018 |
|---|---|
| Ingresos | N/C |
| Resultado neto | 286 667 € |
| EBITDA | N/C |
| Margen neto | N/C |
In 2018, CAUTIALIS generates positive net income of 287 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-234 197 €
286 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2018, the debt ratio of CAUTIALIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of CAUTIALIS (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CAUTIALIS (0.00) 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.
Based on 135 transactions of similar company sales (all years), the value of CAUTIALIS is estimated at 111 648 € (range 106 190€ - 1 341 113€). 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 135 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 CAUTIALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre distribution de crédit
The revenue of CAUTIALIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAUTIALIS generated a net profit of 287 k€ in 2018.
The headquarters of CAUTIALIS is located in PARIS (75013), in the department Paris.
The tax return of CAUTIALIS 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).
CAUTIALIS operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.