SIREN : 390864767
CAVANIE FACADE is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DONZAC (82340), this company of category PME shows in 2020 a revenue of 451 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 451 218 € | 465 592 € | 422 903 € | 365 290 € |
| Net income | 91 328 € | -55 422 € | -78 527 € | -145 001 € |
| EBITDA | -45 185 € | 15 517 € | 9 267 € | -79 444 € |
| Net margin | 20.2% | -11.9% | -18.6% | -39.7% |
In 2020, CAVANIE FACADE achieves revenue of 451 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -3% vs 2019. After deducting consumption (122 k€), gross margin stands at 329 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -10.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -391%, reducing margin by 13.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
451 218 €
329 401 €
-45 185 €
-48 472 €
91 328 €
-10.0%
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-319.012%
15.022%
29.007%
0.001
11.6%
In 2020, the debt ratio of CAVANIE FACADE (-319.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of CAVANIE FACADE (15.0%) 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 CAVANIE FACADE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 59.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
59.862
-8.266
In 2020, the liquidity ratio of CAVANIE FACADE (59.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CAVANIE FACADE (-8.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-90 days): operations structurally generate cash. Notable WCR improvement over the period (-553%), freeing up cash.
-113 156 €
84 j
36 j
24 j
-90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 51 121€ to 235 274€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CAVANIE FACADE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of CAVANIE FACADE in 2020 is 451 k€.
Yes, CAVANIE FACADE generated a net profit of 91 k€ in 2020.
The headquarters of CAVANIE FACADE is located in DONZAC (82340), in the department Tarn-et-Garonne.
The tax return of CAVANIE FACADE 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).
CAVANIE FACADE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.