SIREN : 485338305
CAUMES ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-VICTOR-ET-MELVIEU (12400), this company of category PME shows in 2023 a revenue of 1.9 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 928 472 € | N/C | N/C | 1 610 049 € | N/C | N/C | 1 891 295 € |
| Net income | 40 315 € | 62 091 € | 76 381 € | 102 274 € | 99 847 € | 84 990 € | 29 418 € | 161 560 € | 48 127 € |
| EBITDA | N/C | N/C | 124 477 € | N/C | N/C | 112 856 € | N/C | N/C | 76 212 € |
| Net margin | N/C | N/C | 4.0% | N/C | N/C | 5.3% | N/C | N/C | 2.5% |
In 2025, CAUMES ET FILS generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 48 k€ -> 40 k€.
40 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.567%
47.394%
18.9%
In 2025, the debt ratio of CAUMES ET FILS (40.57) 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 CAUMES ET FILS (47.4%) 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 2023, the repayment capacity of CAUMES ET FILS (2.98) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.357
In 2025, the liquidity ratio of CAUMES ET FILS (254.36) 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 CAUMES ET FILS (4.7x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 65 714€ to 277 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CAUMES ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CAUMES ET FILS in 2023 is 1.9 M€.
Yes, CAUMES ET FILS generated a net profit of 40 k€ in 2025.
The headquarters of CAUMES ET FILS is located in SAINT-VICTOR-ET-MELVIEU (12400), in the department Aveyron.
The tax return of CAUMES ET FILS 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).
CAUMES ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.