Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-11 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: PEZENAS (34120), Herault
CAUVY ET FILS : revenue, balance sheet and financial ratios
CAUVY ET FILS is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in PEZENAS (34120),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAUVY ET FILS (SIREN 394628671)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
4 567 395 €
N/C
3 974 814 €
3 726 101 €
3 984 717 €
3 475 135 €
3 745 636 €
Net income
70 407 €
209 448 €
181 457 €
83 535 €
49 924 €
92 504 €
62 761 €
34 358 €
75 380 €
EBITDA
N/C
N/C
257 032 €
N/C
81 677 €
153 684 €
31 397 €
1 679 €
69 975 €
Net margin
N/C
N/C
4.0%
N/C
1.3%
2.5%
1.6%
1.0%
2.0%
Revenue and income statement
In 2023, CAUVY ET FILS generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 75 k€ -> 70 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
70 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.186%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.043%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
0.0
0.071
1.384
0.954
1.476
1.304
0.591
0.115
0.186
Financial autonomy
82.834
75.504
76.447
77.402
74.039
70.013
71.597
68.436
71.043
Repayment capacity
0.0
0.056
0.857
0.134
0.36
None
0.058
None
None
Cash flow / Revenue
2.146%
0.727%
0.787%
3.813%
2.059%
None%
4.112%
None%
None%
Sector positioning
Debt ratio
0.192023
2021
2022
2023
Q1: 2.55
Med: 20.68
Q3: 66.44
Excellent
In 2023, the debt ratio of CAUVY ET FILS (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
71.04%2023
2021
2022
2023
Q1: 23.86%
Med: 43.99%
Q3: 61.49%
Excellent
In 2023, the financial autonomy of CAUVY ET FILS (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.06 years2021
2021
Q1: 0.0 years
Med: 0.7 years
Q3: 2.53 years
Good
In 2021, the repayment capacity of CAUVY ET FILS (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 338.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
338.194
Liquidity indicators evolution CAUVY ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
720.331
383.743
416.061
458.078
391.612
329.82
345.002
307.996
338.194
Interest coverage
6.832
0.0
0.433
0.293
0.507
None
0.03
None
None
Sector positioning
Liquidity ratio
338.192023
2021
2022
2023
Q1: 162.77
Med: 229.51
Q3: 335.91
Excellent
In 2023, the liquidity ratio of CAUVY ET FILS (338.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.03x2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.74x
Average
In 2021, the interest coverage of CAUVY ET FILS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CAUVY ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
810 443 €
899 226 €
794 991 €
781 661 €
881 375 €
0 €
997 747 €
0 €
0 €
Inventory turnover (days)
48
65
46
55
57
0
59
0
0
Customer payment term (days)
18
22
20
17
15
0
18
0
0
Supplier payment term (days)
34
61
51
46
54
0
46
0
0
Positioning of CAUVY ET FILS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 79 160€ to 262 070€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
79k€108k€262k€
108 155 €Range: 79 160€ - 262 070€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare CAUVY ET FILS with other companies in the same sector:
Yes, CAUVY ET FILS generated a net profit of 70 k€ in 2023.
Where is the headquarters of CAUVY ET FILS ?
The headquarters of CAUVY ET FILS is located in PEZENAS (34120), in the department Herault.
Where to find the tax return of CAUVY ET FILS ?
The tax return of CAUVY 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).
In which sector does CAUVY ET FILS operate?
CAUVY ET FILS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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