SIREN : 035520204
CAUVI is a French company founded 126 years ago, specialized in the sector Location de logements. Based in ANTIBES (06600), this company of category PME shows in 2018 a revenue of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 33 338 € | 49 020 € | 49 702 € |
| Net income | -3 137 € | -2 386 € | -9 193 € | -7 071 € | -9 356 € | -5 835 € |
| EBITDA | N/C | N/C | N/C | -9 893 € | -23 561 € | -24 438 € |
| Net margin | N/C | N/C | N/C | -21.2% | -19.1% | -11.7% |
In 2023, CAUVI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.268%
10.378%
38.2%
In 2023, the debt ratio of CAUVI (4.27) 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 CAUVI (10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.235
In 2023, the liquidity ratio of CAUVI (54.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAUVI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CAUVI in 2018 is 33 k€.
CAUVI recorded a net loss in 2023.
The headquarters of CAUVI is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of CAUVI 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).
CAUVI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.