SIREN : 345036750
CAVANAFA is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MIREFLEURS (63730), this company of category PME shows in 2023 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 587 647 € | 3 165 156 € | 2 862 337 € | 2 895 124 € | 2 972 195 € | 2 972 165 € | 2 936 210 € |
| Net income | 1 325 € | 35 582 € | 25 019 € | 23 899 € | 26 760 € | 32 393 € | 32 153 € | 41 039 € | 63 169 € |
| EBITDA | N/C | N/C | 52 434 € | 47 686 € | 49 917 € | 52 467 € | 57 920 € | 63 459 € | 101 007 € |
| Net margin | N/C | N/C | 0.7% | 0.8% | 0.9% | 1.1% | 1.1% | 1.4% | 2.2% |
In 2025, CAVANAFA generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 63 k€ -> 1 k€.
1 325 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.928%
40.847%
18.5%
In 2025, the debt ratio of CAVANAFA (79.93) 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 2025, the financial autonomy of CAVANAFA (40.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CAVANAFA (2.19) 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 313.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.355
In 2025, the liquidity ratio of CAVANAFA (313.36) 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 2023, the interest coverage of CAVANAFA (19.4x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 4 155€ to 14 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CAVANAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of CAVANAFA in 2023 is 3.6 M€.
Yes, CAVANAFA generated a net profit of 1 k€ in 2025.
The headquarters of CAVANAFA is located in MIREFLEURS (63730), in the department Puy-de-Dome.
The tax return of CAVANAFA 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).
CAVANAFA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.