SIREN : 534813084
CAUVILLE HOLDING is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in LA RICHARDAIS (35780), this company of category PME shows in 2017 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 41 680 € | 41 512 € |
| Net income | 39 205 € | 38 370 € |
| EBITDA | -191 € | -36 € |
| Net margin | 94.1% | 92.4% |
In 2017, CAUVILLE HOLDING achieves revenue of 42 k€. Vs 2016: +0%. After deducting consumption (0 €), gross margin stands at 42 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 -191 €, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 94.1% of revenue. This profit can be retained or distributed to shareholders.
41 680 €
41 680 €
-191 €
-191 €
39 205 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 94.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
161.842%
37.771%
94.062%
12.56
In 2017, the debt ratio of CAUVILLE HOLDING (161.84) 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 2017, the financial autonomy of CAUVILLE HOLDING (37.8%) 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 2017, the repayment capacity of CAUVILLE HOLDING (12.56) 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 355.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.663
-4471.728
In 2017, the liquidity ratio of CAUVILLE HOLDING (355.66) 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 2017, the interest coverage of CAUVILLE HOLDING (-4471.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Overall, WCR represents 203 days of revenue, i.e. 23 k€ to permanently finance.
23 460 €
101 j
172 j
0 j
203 j
Based on 52 transactions of similar company sales
in 2017,
the value of CAUVILLE HOLDING is estimated at
154 359 €
(range 47 256€ - 243 171€).
The price/revenue ratio is 0.60x
(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 52 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 CAUVILLE HOLDING with other companies in the same sector:
The revenue of CAUVILLE HOLDING in 2017 is 42 k€.
Yes, CAUVILLE HOLDING generated a net profit of 39 k€ in 2017.
The headquarters of CAUVILLE HOLDING is located in LA RICHARDAIS (35780), in the department Ille-et-Vilaine.
The tax return of CAUVILLE HOLDING 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).
CAUVILLE HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.