SIREN : 343306965
CAHOUET is a French company founded 38 years ago, specialized in the sector Fabrication d'autres articles de robinetterie. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 13.3 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 304 011 € | 12 533 334 € | 11 650 255 € | 10 571 704 € | 9 941 832 € | N/C | 8 401 346 € | 8 957 935 € | 8 191 740 € |
| Net income | 277 473 € | 315 255 € | 318 459 € | 246 314 € | 464 076 € | 220 481 € | 252 412 € | 316 082 € | 249 238 € |
| EBITDA | 448 006 € | 324 938 € | 499 688 € | 541 057 € | 858 791 € | N/C | 580 985 € | 492 882 € | 473 215 € |
| Net margin | 2.1% | 2.5% | 2.7% | 2.3% | 4.7% | N/C | 3.0% | 3.5% | 3.0% |
In 2024, CAHOUET achieves revenue of 13.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (5.4 M€), gross margin stands at 7.9 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 277 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
13 304 011 €
7 861 816 €
448 006 €
565 777 €
277 473 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
107.019%
28.996%
1.637%
15.099
26.5%
In 2024, the debt ratio of CAHOUET (107.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAHOUET (29.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CAHOUET (15.10) 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 253.88. 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 44.9x. Operating income very largely covers interest expenses: high safety margin.
253.879
44.928
In 2024, the liquidity ratio of CAHOUET (253.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAHOUET (44.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2016-2024, WCR increased by +50%, requiring additional financing.
5 436 152 €
51 j
104 j
129 j
147 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 488 214€ to 1 983 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 CAHOUET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles de robinetterie
The revenue of CAHOUET in 2024 is 13.3 M€.
Yes, CAHOUET generated a net profit of 277 k€ in 2024.
The headquarters of CAHOUET is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of CAHOUET 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).
CAHOUET operates in the sector Fabrication d'autres articles de robinetterie (NAF code 28.14Z). See the 'Sector positioning' section above to compare the company with its competitors.