JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) : revenue, balance sheet and financial ratios

JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BORDEAUX (33100), this company of category PME shows in 2019 a revenue of 707 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

Historique financier - JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) (SIREN 442677357)
Kennzahl 2023 2019 2018 2016
Umsatz N/C 706 802 € 727 846 € 799 285 €
Nettoergebnis 26 956 € -25 837 € -20 788 € 1 446 €
EBITDA N/C -15 936 € -22 674 € 3 150 €
Nettomarge N/C -3.7% -2.9% 0.2%

Umsatz und Gewinn- und Verlustrechnung

In 2023, JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 1 k€ -> 27 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

26 956 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

59.591%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

32.14%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

-2.0%

Entwicklung der Solvenzkennzahlen
JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303)

Positionnement sectoriel

Debt ratio
59.59 2023
2018
2019
2023
Q1: 0.0
Méd: 5.99
Q3: 56.99
Average +50 pts über 3 Jahre

In 2023, the debt ratio of JEAN DIT CAZAUX ET ASSOCI... (59.59) 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
32.14% 2023
2018
2019
2023
Q1: 5.84%
Méd: 31.54%
Q3: 66.25%
Good

In 2023, the financial autonomy of JEAN DIT CAZAUX ET ASSOCI... (32.1%) 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.

Repayment capacity
-1.22 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.89 years
Excellent

In 2019, the repayment capacity of JEAN DIT CAZAUX ET ASSOCI... (-1.22) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 84.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

84.487

Entwicklung der Liquiditätskennzahlen
JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303)

Positionnement sectoriel

Liquidity ratio
84.49 2023
2018
2019
2023
Q1: 119.92
Méd: 220.79
Q3: 547.18
Watch

In 2023, the liquidity ratio of JEAN DIT CAZAUX ET ASSOCI... (84.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 0.64x
Average

In 2019, the interest coverage of JEAN DIT CAZAUX ET ASSOCI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303)

Positionnement de JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) dans son secteur

Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.

Bewertungsschätzung

Based on 131 transactions of similar company sales (all years), the value of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) is estimated at 89 364 € (range 26 734€ - 263 113€). 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.

Estimated enterprise value 2023
131 transactions
26k€ 89k€ 263k€
89 364 € Range: 26 734€ - 263 113€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 956 € × 3.3x = 89 365 €
Range: 26 734€ - 263 114€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303)

What is the revenue of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) ?

The revenue of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) in 2019 is 707 k€.

Is JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) profitable?

Yes, JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) generated a net profit of 27 k€ in 2023.

Where is the headquarters of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) ?

The headquarters of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) is located in BORDEAUX (33100), in the department Gironde.

Where to find the tax return of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) ?

The tax return of JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) 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 JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) operate?

JEAN DIT CAZAUX ET ASSOCIES, GERARD SAHUQUET ET PHILIPPE ROYERE, COMMISSAIRES-PRISEURS HABILITES ASSOCIES (AGR.2002-303) operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.