Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAUDRY AVENIR : revenue, balance sheet and financial ratios
CAUDRY AVENIR is a French company
founded 10 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in CAUDRY (59540),
this company of category PME
shows in 2023 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAUDRY AVENIR (SIREN 811405414)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
41 716 €
17 289 €
6 191 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, CAUDRY AVENIR generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 6 k€ -> 42 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 716 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.059%
Financial autonomy (2023)
?
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
38.097%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
55.291
45.13
14.059
Financial autonomy
31.961
33.222
38.097
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
14.062023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good-9 pts over 3 years
In 2023, the debt ratio of CAUDRY AVENIR (14.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
38.1%2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good+15 pts over 3 years
In 2023, the financial autonomy of CAUDRY AVENIR (38.1%) 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 149.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.314
Liquidity indicators evolution CAUDRY AVENIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
156.367
154.095
149.314
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
149.312023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Good
In 2023, the liquidity ratio of CAUDRY AVENIR (149.31) 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.
Positioning of CAUDRY AVENIR in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 357 transactions of similar company sales
in 2023,
the value of CAUDRY AVENIR is estimated at
318 931 €
(range 109 297€ - 598 337€).
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 value2023
357 transactions
109k€318k€598k€
318 931 €Range: 109 297€ - 598 337€
NAF 5 année 2023
Valuation method used
Net Income Multiple
41 716 €
×
7.6x
=318 931 €
Range: 109 298€ - 598 337€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)
Compare CAUDRY AVENIR with other companies in the same sector:
The revenue of CAUDRY AVENIR is not publicly disclosed (confidential accounts filed with INPI).
Is CAUDRY AVENIR profitable?
Yes, CAUDRY AVENIR generated a net profit of 42 k€ in 2023.
Where is the headquarters of CAUDRY AVENIR ?
The headquarters of CAUDRY AVENIR is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of CAUDRY AVENIR ?
The tax return of CAUDRY AVENIR 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 CAUDRY AVENIR operate?
CAUDRY AVENIR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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