SIREN : 697321016
CAVANNA ET FILS is a French company founded 62 years ago, specialized in the sector Travaux d'isolation. Based in LE CANNET (06110), this company of category PME shows in 2022 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 870 553 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 49 259 € | -2 390 € | 190 € | 2 521 € | 140 € | -29 731 € | 57 € | 3 925 € | 20 455 € |
| EBITDA | N/C | N/C | 2 773 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CAVANNA ET FILS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 49 k€.
49 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.446%
79.041%
5.5%
In 2024, the debt ratio of CAVANNA ET FILS (2.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAVANNA ET FILS (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CAVANNA ET FILS (34.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 388.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
388.337
In 2024, the liquidity ratio of CAVANNA ET FILS (388.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CAVANNA ET FILS (0.0x) 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.
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Based on 58 transactions of similar company sales
(all years),
the value of CAVANNA ET FILS is estimated at
180 771 €
(range 91 139€ - 526 898€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 CAVANNA ET FILS with other companies in the same sector:
The revenue of CAVANNA ET FILS in 2022 is 1.9 M€.
Yes, CAVANNA ET FILS generated a net profit of 49 k€ in 2024.
The headquarters of CAVANNA ET FILS is located in LE CANNET (06110), in the department Alpes-Maritimes.
The tax return of CAVANNA ET FILS 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).
CAVANNA ET FILS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.