SIREN : 520544651
CAVALCONFORT is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-AUBIN-DU-THENNEY (27270), this company of category PME shows in 2022 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 14 452 € | 20 242 € |
| Net income | 4 126 € | 7 818 € |
| EBITDA | 5 488 € | 8 413 € |
| Net margin | 28.5% | 38.6% |
In 2022, CAVALCONFORT achieves revenue of 14 k€. Significant drop of -29% vs 2021. After deducting consumption (3 k€), gross margin stands at 11 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 38.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -35%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 28.5% of revenue. This profit can be retained or distributed to shareholders.
14 452 €
11 152 €
5 488 €
4 900 €
4 126 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.931%
49.435%
28.55%
0.288
In 2022, the debt ratio of CAVALCONFORT (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CAVALCONFORT (49.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of CAVALCONFORT (0.29) 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 228.95. 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 3.6x. Financial charges are adequately covered by operations.
228.948
3.644
In 2022, the liquidity ratio of CAVALCONFORT (228.95) 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 2022, the interest coverage of CAVALCONFORT (3.6x) 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: 225 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 270 days of revenue, i.e. 11 k€ to permanently finance.
10 819 €
225 j
241 j
29 j
270 j
Based on 109 transactions of similar company sales in 2022, the value of CAVALCONFORT is estimated at 9 429 € (range 5 695€ - 19 698€). With an EBITDA of 5 488€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 CAVALCONFORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CAVALCONFORT in 2022 is 14 k€.
Yes, CAVALCONFORT generated a net profit of 4 k€ in 2022.
The headquarters of CAVALCONFORT is located in SAINT-AUBIN-DU-THENNEY (27270), in the department Eure.
The tax return of CAVALCONFORT 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).
CAVALCONFORT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.