SIREN : 491327078
CARAVACA is a French company founded 19 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in MAREUIL EN PERIGORD (24340), this company of category PME shows in 2023 a revenue of 546 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 546 422 € | 479 219 € | 419 645 € | 295 901 € | 250 474 € | 202 832 € | 163 865 € | 170 239 € |
| Net income | 40 710 € | 30 808 € | 22 776 € | 60 859 € | 31 634 € | 14 788 € | 12 662 € | 19 254 € |
| EBITDA | 39 279 € | 39 904 € | 32 086 € | 77 640 € | 40 217 € | 17 364 € | 14 935 € | 20 725 € |
| Net margin | 7.5% | 6.4% | 5.4% | 20.6% | 12.6% | 7.3% | 7.7% | 11.3% |
In 2023, CARAVACA achieves revenue of 546 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.1%. Vs 2022, growth of +14% (479 k€ -> 546 k€). After deducting consumption (329 k€), gross margin stands at 217 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
546 422 €
217 326 €
39 279 €
27 186 €
40 710 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.954%
7.656%
9.664%
0.601
79.4%
In 2023, the debt ratio of CARAVACA (12.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CARAVACA (7.7%) 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 2023, the repayment capacity of CARAVACA (0.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.27. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
228.273
1.235
In 2023, the liquidity ratio of CARAVACA (228.27) 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.
In 2023, the interest coverage of CARAVACA (1.2x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 13 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2023, WCR increased by +321%, requiring additional financing.
18 994 €
49 j
19 j
48 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 47 906€ to 125 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CARAVACA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of CARAVACA in 2023 is 546 k€.
Yes, CARAVACA generated a net profit of 41 k€ in 2023.
The headquarters of CARAVACA is located in MAREUIL EN PERIGORD (24340), in the department Dordogne.
The tax return of CARAVACA 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).
CARAVACA operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.