SIREN : 382318947
CAUVALYS is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in CAUNEILLE (40300), this company of category PME shows in 2024 a revenue of 18.3 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 18 279 333 € | 14 337 148 € | 14 918 712 € | N/C | N/C | N/C |
| Net income | 367 217 € | -569 406 € | -113 302 € | 168 902 € | 197 628 € | 143 420 € |
| EBITDA | 239 372 € | -571 750 € | -70 877 € | N/C | N/C | N/C |
| Net margin | 2.0% | -4.0% | -0.8% | N/C | N/C | N/C |
In 2024, CAUVALYS achieves revenue of 18.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +27% (14.3 M€ -> 18.3 M€). After deducting consumption (15.1 M€), gross margin stands at 3.2 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 239 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 367 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
18 279 333 €
3 180 537 €
239 372 €
-17 729 €
367 217 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4355%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4354.882%
1.313%
3.405%
4.404
73.8%
In 2024, the debt ratio of CAUVALYS (4354.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAUVALYS (1.3%) 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 2024, the repayment capacity of CAUVALYS (4.40) 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 86.29. 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 54.6x. Operating income very largely covers interest expenses: high safety margin.
86.294
54.579
In 2024, the liquidity ratio of CAUVALYS (86.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAUVALYS (54.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 906 k€ to permanently finance.
906 289 €
2 j
32 j
21 j
18 j
Based on 551 transactions of similar company sales in 2024, the value of CAUVALYS is estimated at 2 254 543 € (range 1 075 741€ - 4 487 086€). With an EBITDA of 239 372€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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.
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This estimate is based on the analysis of 551 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 CAUVALYS with other companies in the same sector:
The revenue of CAUVALYS in 2024 is 18.3 M€.
Yes, CAUVALYS generated a net profit of 367 k€ in 2024.
The headquarters of CAUVALYS is located in CAUNEILLE (40300), in the department Landes.
The tax return of CAUVALYS 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).
CAUVALYS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.