SIREN : 815354303
CAVALWAY is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-NOM-LA-BRETECHE (78860), this company of category PME shows in 2021 a revenue of 8 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 687 € | 37 604 € | 46 466 € | 40 401 € | 45 716 € | 31 017 € |
| Net income | 84 € | 36 904 € | 3 989 € | 14 691 € | -3 305 € | -7 286 € | 179 € | 668 € |
| EBITDA | N/C | N/C | -39 519 € | -6 541 € | 9 347 € | -1 135 € | -776 € | -258 € |
| Net margin | N/C | N/C | 51.9% | 39.1% | -7.1% | -18.0% | 0.4% | 2.2% |
In 2024, CAVALWAY generates positive net income of 84 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 668 € -> 84 €.
84 €
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
119.667%
26.239%
29.6%
In 2024, the debt ratio of CAVALWAY (119.67) 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 2024, the financial autonomy of CAVALWAY (26.2%) 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 2021, the repayment capacity of CAVALWAY (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.615
In 2024, the liquidity ratio of CAVALWAY (179.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CAVALWAY (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 161 transactions of similar company sales (all years), the value of CAVALWAY is estimated at 446 € (range 195€ - 947€). 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 161 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 CAVALWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of CAVALWAY in 2021 is 8 k€.
Yes, CAVALWAY generated a net profit of 84€ in 2024.
The headquarters of CAVALWAY is located in SAINT-NOM-LA-BRETECHE (78860), in the department Yvelines.
The tax return of CAVALWAY 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).
CAVALWAY operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.