SIREN : 949290100
CAV is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, CAV posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 |
|---|---|
| Revenue | 40 918 € |
| Net income | 2 107 € |
| EBITDA | 2 798 € |
| Net margin | 5.1% |
In 2024, CAV achieves revenue of 41 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 6.8% of revenue. This ratio is slightly less favorable than the sector median (15.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
40 918 €
40 918 €
2 798 €
2 796 €
2 107 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. This ratio is less favorable than the sector median (7.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 50%. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.0%). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (14.5%).
120.31%
50.36%
5.13%
0.0
In 2024, the debt ratio of CAV (120.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CAV (50.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.72. This ratio is more favorable than the sector median (1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1.72
0.21
In 2024, the liquidity ratio of CAV (1.72) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 25 days of revenue, i.e. 3 k€ to permanently finance.
2 818 €
0 j
0 j
0 j
25 j
Based on 116 transactions of similar company sales (all years), the value of CAV is estimated at 15 614 € (range 8 849€ - 29 138€). With an EBITDA of 2 798€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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.
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This estimate is based on the analysis of 116 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 CAV with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Seine-Saint-Denis:
The revenue of CAV in 2024 is 41 k€.
Yes, CAV generated a net profit of 2 k€ in 2024.
The headquarters of CAV is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of CAV 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).
CAV operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.