SIREN : 775586548
VETEMENTS CAZAUX is a French company founded 55 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PESSAC (33600), this company of category PME shows in 2019 a revenue of 631 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
| Kennzahl | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Umsatz | 630 845 € | 665 504 € | 663 269 € | 691 194 € |
| Nettoergebnis | -34 742 € | -52 939 € | -33 373 € | 10 454 € |
| EBITDA | -11 745 € | -47 341 € | -43 108 € | 5 321 € |
| Nettomarge | -5.5% | -8.0% | -5.0% | 1.5% |
In 2019, VETEMENTS CAZAUX achieves revenue of 631 k€. Activity remains stable over the period (CAGR: -3.0%). Slight decline of -5% vs 2018. After deducting consumption (293 k€), gross margin stands at 338 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-5.5% of revenue), which will impact equity.
630 845 €
338 253 €
-11 745 €
-40 969 €
-34 742 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.604%
63.854%
-0.979%
-25.977
51.0%
In 2019, the debt ratio of VETEMENTS CAZAUX (39.60) 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 2019, the financial autonomy of VETEMENTS CAZAUX (63.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of VETEMENTS CAZAUX (-25.98) 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 657.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
657.329
-10.336
In 2019, the liquidity ratio of VETEMENTS CAZAUX (657.33) 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.
In 2019, the interest coverage of VETEMENTS CAZAUX (-10.3x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 224 days of revenue, i.e. 393 k€ to permanently finance.
393 231 €
1 j
34 j
242 j
224 j
Based on 146 transactions of similar company sales in 2019, the value of VETEMENTS CAZAUX is estimated at 212 018 € (range 82 361€ - 570 466€). The price/revenue ratio is 0.34x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 146 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 VETEMENTS CAZAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of VETEMENTS CAZAUX in 2019 is 631 k€.
VETEMENTS CAZAUX recorded a net loss in 2019.
The headquarters of VETEMENTS CAZAUX is located in PESSAC (33600), in the department Gironde.
The tax return of VETEMENTS CAZAUX 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).
VETEMENTS CAZAUX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.