SIREN : 881952626
CAVALLU BIANCU is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 497 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | 497 261 € |
| Net income | 99 863 € | 65 455 € |
| EBITDA | N/C | 42 387 € |
| Net margin | N/C | 13.2% |
In 2021, CAVALLU BIANCU generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 65 k€ -> 100 k€.
99 863 €
The debt ratio (= Financial debt / Equity x 100) stands at 300%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
300.408%
21.261%
75.4%
In 2021, the debt ratio of CAVALLU BIANCU (300.41) 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 2021, the financial autonomy of CAVALLU BIANCU (21.3%) 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 2020, the repayment capacity of CAVALLU BIANCU (5.71) 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 198.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.667
In 2021, the liquidity ratio of CAVALLU BIANCU (198.67) 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 2020, the interest coverage of CAVALLU BIANCU (13.7x) 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.
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Based on 663 transactions of similar company sales in 2021, the value of CAVALLU BIANCU is estimated at 710 175 € (range 341 831€ - 1 350 225€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 CAVALLU BIANCU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAVALLU BIANCU in 2020 is 497 k€.
Yes, CAVALLU BIANCU generated a net profit of 100 k€ in 2021.
The headquarters of CAVALLU BIANCU is located in AJACCIO (20000).
The tax return of CAVALLU BIANCU 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).
CAVALLU BIANCU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.