SIREN : 528178684
CAVARY is a French company founded 15 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BONSON (06830), this company of category PME shows in 2019 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 318 852 € | N/C | 172 332 € |
| Net income | -131 € | 9 036 € | 27 969 € | 17 163 € | 16 990 € | 67 762 € | 129 218 € | 8 121 € | -7 360 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 180 700 € | N/C | 6 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 9.8% | N/C | -4.3% |
In 2025, CAVARY records a net loss of 131 €. This deficit will reduce equity on the balance sheet.
-131 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.749%
49.269%
23.3%
In 2025, the debt ratio of CAVARY (7.75) 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 2025, the financial autonomy of CAVARY (49.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 186.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.629
In 2025, the liquidity ratio of CAVARY (186.63) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CAVARY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of CAVARY in 2019 is 1.3 M€.
CAVARY recorded a net loss in 2025.
The headquarters of CAVARY is located in BONSON (06830), in the department Alpes-Maritimes.
The tax return of CAVARY 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).
CAVARY operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.