CAJEV SERVICES : revenue, balance sheet and financial ratios

CAJEV SERVICES is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2017 a revenue of 326 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAJEV SERVICES (SIREN 510148752)
Indicator 2024 2021 2020 2019 2018 2017 2013
Revenue N/C N/C N/C N/C N/C 325 679 € 257 023 €
Net income 65 859 € 27 613 € 39 358 € 3 743 € 1 266 € 2 125 € -824 €
EBITDA N/C N/C N/C N/C N/C 2 325 € 361 €
Net margin N/C N/C N/C N/C N/C 0.7% -0.3%

Revenue and income statement

In 2024, CAJEV SERVICES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 859 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.157%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.189%

Solvency indicators evolution
CAJEV SERVICES

Sector positioning

Debt ratio
0.16 2024
2020
2021
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent -36 pts over 3 years

In 2024, the debt ratio of CAJEV SERVICES (0.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
46.19% 2024
2020
2021
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good +29 pts over 3 years

In 2024, the financial autonomy of CAJEV SERVICES (46.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 205.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

205.779

Liquidity indicators evolution
CAJEV SERVICES

Sector positioning

Liquidity ratio
205.78 2024
2020
2021
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +8 pts over 3 years

In 2024, the liquidity ratio of CAJEV SERVICES (205.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CAJEV SERVICES

Positioning of CAJEV SERVICES in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of CAJEV SERVICES is estimated at 212 485 € (range 63 170€ - 473 533€). 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 2024
125 transactions
63k€ 212k€ 473k€
212 485 € Range: 63 170€ - 473 533€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 859 € × 3.2x = 212 485 €
Range: 63 171€ - 473 533€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )

Compare CAJEV SERVICES with other companies in the same sector:

Frequently asked questions about CAJEV SERVICES

What is the revenue of CAJEV SERVICES ?

The revenue of CAJEV SERVICES in 2017 is 326 k€.

Is CAJEV SERVICES profitable?

Yes, CAJEV SERVICES generated a net profit of 66 k€ in 2024.

Where is the headquarters of CAJEV SERVICES ?

The headquarters of CAJEV SERVICES is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of CAJEV SERVICES ?

The tax return of CAJEV SERVICES 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 CAJEV SERVICES operate?

CAJEV SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.