SIREN : 850854092
CAUX & CAUX is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BRETTEVILLE-DU-GRAND-CAUX (76110), this company of category PME shows in 2024 a revenue of 180 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 179 781 € | 186 100 € | N/C | N/C |
| Net income | 3 706 € | 18 308 € | -2 949 € | -5 026 € |
| EBITDA | 9 221 € | 9 719 € | -3 652 € | -5 948 € |
| Net margin | 2.1% | 9.8% | N/C | N/C |
In 2024, CAUX & CAUX achieves revenue of 180 k€. Activity remains stable over the period (CAGR: -3.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 180 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 9 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
179 781 €
179 781 €
9 221 €
7 727 €
3 706 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
126.751%
33.495%
2.907%
21.665
82.2%
In 2024, the debt ratio of CAUX & CAUX (126.75) 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 2024, the financial autonomy of CAUX & CAUX (33.5%) 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 CAUX & CAUX (21.66) 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 75.87. 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 50.5x. Operating income very largely covers interest expenses: high safety margin.
75.866
50.526
In 2024, the liquidity ratio of CAUX & CAUX (75.87) 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 2024, the interest coverage of CAUX & CAUX (50.5x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 236 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 28 k€ to permanently finance.
28 181 €
46 j
282 j
0 j
56 j
Based on 103 transactions of similar company sales in 2024, the value of CAUX & CAUX is estimated at 50 610 € (range 16 120€ - 98 484€). With an EBITDA of 9 221€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CAUX & CAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAUX & CAUX in 2024 is 180 k€.
Yes, CAUX & CAUX generated a net profit of 4 k€ in 2024.
The headquarters of CAUX & CAUX is located in BRETTEVILLE-DU-GRAND-CAUX (76110), in the department Seine-Maritime.
The tax return of CAUX & CAUX 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).
CAUX & CAUX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.