Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CAVALIER-VIDAL SARL : revenue, balance sheet and financial ratios

CAVALIER-VIDAL SARL is a French company founded 20 years ago, specialized in the sector Services funéraires. Based in MARVEJOLS (48100), this company of category PME has financial data available below. 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

Financial history - CAVALIER-VIDAL SARL (SIREN 482556909)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, CAVALIER-VIDAL SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.232%

Financial autonomy (2021) ?
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

47.847%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.1%

Solvency indicators evolution
CAVALIER-VIDAL SARL

Sector positioning

Debt ratio
128.23 2021
2021
Q1: 4.59
Med: 22.55
Q3: 60.73
Watch

In 2021, the debt ratio of CAVALIER-VIDAL SARL (128.23) 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.

Financial autonomy
47.85% 2021
2021
Q1: 26.65%
Med: 49.42%
Q3: 65.08%
Average

In 2021, the financial autonomy of CAVALIER-VIDAL SARL (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

250.903

Liquidity indicators evolution
CAVALIER-VIDAL SARL

Sector positioning

Liquidity ratio
250.9 2021
2021
Q1: 146.58
Med: 215.53
Q3: 305.01
Good

In 2021, the liquidity ratio of CAVALIER-VIDAL SARL (250.90) 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.

Positioning of CAVALIER-VIDAL SARL in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare CAVALIER-VIDAL SARL with other companies in the same sector:

Frequently asked questions about CAVALIER-VIDAL SARL

What is the revenue of CAVALIER-VIDAL SARL ?

The revenue of CAVALIER-VIDAL SARL is not publicly disclosed (confidential accounts filed with INPI).

Is CAVALIER-VIDAL SARL profitable?

Profitability information is not publicly available.

Where is the headquarters of CAVALIER-VIDAL SARL ?

The headquarters of CAVALIER-VIDAL SARL is located in MARVEJOLS (48100), in the department Lozere.

Where to find the tax return of CAVALIER-VIDAL SARL ?

The tax return of CAVALIER-VIDAL SARL 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 CAVALIER-VIDAL SARL operate?

CAVALIER-VIDAL SARL operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.