SIREN : 383361557
CACHADA PERE ET FILS SARL is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in AUTEUIL (78770), this company of category PME shows in 2016 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 415 150 € | 299 478 € |
| Net income | 4 936 € | 1 181 € |
| EBITDA | 148 € | 9 966 € |
| Net margin | 1.2% | 0.4% |
In 2016, CACHADA PERE ET FILS SARL achieves revenue of 415 k€. Vs 2015, growth of +39% (299 k€ -> 415 k€). After deducting consumption (151 k€), gross margin stands at 264 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -99%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
415 150 €
263 855 €
148 €
688 €
4 936 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.806%
23.231%
1.275%
0.0
2.7%
In 2016, the debt ratio of CACHADA PERE ET FILS SARL (7.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of CACHADA PERE ET FILS SARL (23.2%) 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 2016, the repayment capacity of CACHADA PERE ET FILS SARL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.645
0.0
In 2016, the liquidity ratio of CACHADA PERE ET FILS SARL (122.64) 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.
In 2016, the interest coverage of CACHADA PERE ET FILS SARL (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 78 k€ to permanently finance.
78 372 €
63 j
45 j
26 j
68 j
Based on 264 transactions of similar company sales (all years), the value of CACHADA PERE ET FILS SARL is estimated at 25 091 € (range 13 904€ - 42 406€). With an EBITDA of 148€, the sector multiple of 2.1x is applied. The price/revenue ratio is 0.18x (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.
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This estimate is based on the analysis of 264 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 CACHADA PERE ET FILS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of CACHADA PERE ET FILS SARL in 2016 is 415 k€.
Yes, CACHADA PERE ET FILS SARL generated a net profit of 5 k€ in 2016.
The headquarters of CACHADA PERE ET FILS SARL is located in AUTEUIL (78770), in the department Yvelines.
The tax return of CACHADA PERE ET FILS SARL 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).
CACHADA PERE ET FILS SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.