SIREN : 491878880
CAUDIS EXPLOITATION is a French company founded 19 years ago, specialized in the sector Hypermarchés. Based in CAUDRY (59540), this company of category ETI shows in 2025 a revenue of 108.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 108 545 714 € | 113 595 172 € | 101 278 650 € | 93 501 207 € | 88 098 524 € | 82 813 459 € | 81 042 526 € | 78 615 676 € |
| Net income | 2 935 608 € | 2 150 461 € | 2 077 533 € | 2 222 612 € | 1 430 996 € | 1 189 093 € | 1 637 817 € | 1 417 506 € |
| EBITDA | 6 314 829 € | 5 177 368 € | 4 387 162 € | 3 329 557 € | 1 181 288 € | 963 919 € | 1 212 773 € | 1 002 860 € |
| Net margin | 2.7% | 1.9% | 2.1% | 2.4% | 1.6% | 1.4% | 2.0% | 1.8% |
In 2025, CAUDIS EXPLOITATION achieves revenue of 108.5 M€. Revenue is growing positively over 8 years (CAGR: +4.1%). Slight decline of -4% vs 2024. After deducting consumption (82.1 M€), gross margin stands at 26.5 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.9 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
108 545 714 €
26 489 291 €
6 314 829 €
5 263 847 €
2 935 608 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.763%
43.234%
3.699%
3.747
59.2%
In 2025, the debt ratio of CAUDIS EXPLOITATION (72.76) 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 2025, the financial autonomy of CAUDIS EXPLOITATION (43.2%) 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.
In 2025, the repayment capacity of CAUDIS EXPLOITATION (3.75) 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 109.07. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
109.067
14.873
In 2025, the liquidity ratio of CAUDIS EXPLOITATION (109.07) 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 2025, the interest coverage of CAUDIS EXPLOITATION (14.9x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 6.8 M€ to permanently finance.
6 803 645 €
7 j
30 j
20 j
23 j
Based on 270 transactions of similar company sales in 2025, the value of CAUDIS EXPLOITATION is estimated at 28 575 674 € (range 13 399 178€ - 50 050 732€). With an EBITDA of 6 314 829€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 CAUDIS EXPLOITATION with other companies in the same sector:
The revenue of CAUDIS EXPLOITATION in 2025 is 108.5 M€.
Yes, CAUDIS EXPLOITATION generated a net profit of 2.9 M€ in 2025.
The headquarters of CAUDIS EXPLOITATION is located in CAUDRY (59540), in the department Nord.
The tax return of CAUDIS EXPLOITATION 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).
CAUDIS EXPLOITATION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.