SIREN : 798073847
CAUMEAU & CO is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 000 € | 48 000 € | 50 000 € | 77 000 € | 84 000 € | 145 008 € | 207 400 € | 145 000 € |
| Net income | 17 161 € | 19 400 € | 36 642 € | 1 684 € | 1 553 € | 1 364 € | -16 280 € | 14 279 € |
| EBITDA | 36 948 € | 38 815 € | 42 244 € | 7 712 € | -61 986 € | -45 677 € | -9 586 € | 104 € |
| Net margin | 37.3% | 40.4% | 73.3% | 2.2% | 1.8% | 0.9% | -7.8% | 9.8% |
In 2023, CAUMEAU & CO achieves revenue of 46 k€. Revenue is declining over the period 2016-2023 (CAGR: -15.1%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 80.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
46 000 €
46 000 €
36 948 €
38 983 €
17 161 €
80.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 27.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 37.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
138.049%
40.384%
37.307%
27.117
In 2023, the debt ratio of CAUMEAU & CO (138.05) 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 2023, the financial autonomy of CAUMEAU & CO (40.4%) 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 CAUMEAU & CO (27.12) 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 183.60. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.
183.6
50.863
In 2023, the liquidity ratio of CAUMEAU & CO (183.60) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CAUMEAU & CO (50.9x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 585 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 41 k€ to permanently finance. Over 2016-2023, WCR increased by +355%, requiring additional financing.
40 890 €
360 j
585 j
0 j
320 j
Based on 89 transactions of similar company sales
in 2023,
the value of CAUMEAU & CO is estimated at
104 628 €
(range 52 075€ - 186 735€).
With an EBITDA of 36 948€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 CAUMEAU & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAUMEAU & CO in 2023 is 46 k€.
Yes, CAUMEAU & CO generated a net profit of 17 k€ in 2023.
The headquarters of CAUMEAU & CO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CAUMEAU & CO 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).
CAUMEAU & CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.