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.

Data updated on 2026-05-02

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

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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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 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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.8%

Solvency indicators evolution
CAUDRY AVENIR

Sector positioning

Debt ratio
14.06 2023
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

Sector positioning

Liquidity ratio
149.31 2023
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 value 2023
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

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:

Frequently asked questions about CAUDRY AVENIR

What is the revenue of CAUDRY AVENIR ?

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.