SIREN : 522024736
CAUVALEX MANUTENTION is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in CHELLES (77500), this company of category PME shows in 2019 a revenue of 190 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 190 280 € | 196 280 € | 190 280 € | 190 280 € |
| Net income | 76 139 € | 15 002 € | 111 450 € | 37 112 € |
| EBITDA | 19 118 € | 25 335 € | 25 484 € | 20 324 € |
| Net margin | 40.0% | 7.6% | 58.6% | 19.5% |
In 2019, CAUVALEX MANUTENTION achieves revenue of 190 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 190 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 19 k€, representing 10.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -25%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 76 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
190 280 €
190 280 €
19 118 €
19 156 €
76 139 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 82%. 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 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 40.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.305%
82.496%
39.996%
3.402
100.0%
In 2019, the debt ratio of CAUVALEX MANUTENTION (19.30) 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 2019, the financial autonomy of CAUVALEX MANUTENTION (82.5%) 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 2019, the repayment capacity of CAUVALEX MANUTENTION (3.40) 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 163.09. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
163.094
14.337
In 2019, the liquidity ratio of CAUVALEX MANUTENTION (163.09) 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 2019, the interest coverage of CAUVALEX MANUTENTION (14.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 2 k€ to permanently finance. Over 2016-2019, WCR increased by +110%, requiring additional financing.
1 692 €
0 j
82 j
0 j
3 j
Based on 72 transactions of similar company sales
in 2019,
the value of CAUVALEX MANUTENTION is estimated at
207 798 €
(range 71 234€ - 389 880€).
With an EBITDA of 19 118€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 CAUVALEX MANUTENTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAUVALEX MANUTENTION in 2019 is 190 k€.
Yes, CAUVALEX MANUTENTION generated a net profit of 76 k€ in 2019.
The headquarters of CAUVALEX MANUTENTION is located in CHELLES (77500), in the department Seine-et-Marne.
The tax return of CAUVALEX MANUTENTION 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).
CAUVALEX MANUTENTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.