SIREN : 400956934
CAUX ENVIRONNEMENT is a French company founded 31 years ago, specialized in the sector Services d'aménagement paysager . Based in GONNEVILLE-LA-MALLET (76280), this company of category PME shows in 2024 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 273 588 € | 1 229 510 € | 1 142 042 € | 1 373 078 € | 946 374 € | 884 328 € | 950 268 € | 726 567 € | 950 727 € |
| Net income | 65 402 € | 14 786 € | 89 133 € | 113 358 € | 57 270 € | 14 281 € | 68 869 € | 1 987 € | 22 813 € |
| EBITDA | 160 752 € | 89 394 € | 167 145 € | 114 677 € | 118 146 € | 41 601 € | 60 212 € | 9 381 € | 42 304 € |
| Net margin | 5.1% | 1.2% | 7.8% | 8.3% | 6.1% | 1.6% | 7.2% | 0.3% | 2.4% |
In 2024, CAUX ENVIRONNEMENT achieves revenue of 1.3 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +4%. After deducting consumption (114 k€), gross margin stands at 1.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 273 588 €
1 160 078 €
160 752 €
80 827 €
65 402 €
12.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.299%
64.743%
11.106%
0.176
In 2024, the debt ratio of CAUX ENVIRONNEMENT (4.30) 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.
In 2024, the financial autonomy of CAUX ENVIRONNEMENT (64.7%) 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.
In 2024, the repayment capacity of CAUX ENVIRONNEMENT (0.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.045
In 2024, the liquidity ratio of CAUX ENVIRONNEMENT (0.00) 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 CAUX ENVIRONNEMENT (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-289%), freeing up cash.
-250 578 €
0 j
29 j
0 j
-71 j
Based on 125 transactions of similar company sales (all years), the value of CAUX ENVIRONNEMENT is estimated at 399 768 € (range 153 983€ - 693 380€). With an EBITDA of 160 752€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of CAUX ENVIRONNEMENT in 2024 is 1.3 M€.
Yes, CAUX ENVIRONNEMENT generated a net profit of 65 k€ in 2024.
The headquarters of CAUX ENVIRONNEMENT is located in GONNEVILLE-LA-MALLET (76280), in the department Seine-Maritime.
The tax return of CAUX ENVIRONNEMENT 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 ENVIRONNEMENT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.