SIREN : 878220664
ASSAINISSEMENT CAUVY is a French company founded 6 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in MILLAU (12100), this company of category PME shows in 2024 a revenue of 778 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 777 829 € | 837 842 € | 719 423 € | 649 149 € | 622 522 € |
| Net income | 50 898 € | 103 076 € | 72 215 € | 77 316 € | 96 368 € |
| EBITDA | 104 317 € | 199 384 € | 141 590 € | 129 767 € | 165 236 € |
| Net margin | 6.5% | 12.3% | 10.0% | 11.9% | 15.5% |
In 2024, ASSAINISSEMENT CAUVY achieves revenue of 778 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -7% vs 2023. After deducting consumption (2 k€), gross margin stands at 776 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 104 k€, representing 13.4% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -48%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
777 829 €
776 312 €
104 317 €
67 561 €
50 898 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
82.809%
48.599%
10.959%
3.293
43.4%
In 2024, the debt ratio of ASSAINISSEMENT CAUVY (82.81) 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 2024, the financial autonomy of ASSAINISSEMENT CAUVY (48.6%) 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 2024, the repayment capacity of ASSAINISSEMENT CAUVY (3.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.03. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
350.031
5.834
In 2024, the liquidity ratio of ASSAINISSEMENT CAUVY (350.03) 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 2024, the interest coverage of ASSAINISSEMENT CAUVY (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 67 days of revenue, i.e. 145 k€ to permanently finance.
144 598 €
55 j
34 j
0 j
67 j
Based on 84 transactions of similar company sales
(all years),
the value of ASSAINISSEMENT CAUVY is estimated at
193 065 €
(range 54 424€ - 645 419€).
With an EBITDA of 104 317€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 84 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 ASSAINISSEMENT CAUVY with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of ASSAINISSEMENT CAUVY in 2024 is 778 k€.
Yes, ASSAINISSEMENT CAUVY generated a net profit of 51 k€ in 2024.
The headquarters of ASSAINISSEMENT CAUVY is located in MILLAU (12100), in the department Aveyron.
The tax return of ASSAINISSEMENT CAUVY 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).
ASSAINISSEMENT CAUVY operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.