Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: L'ISLE-SUR-LA-SORGUE (84800), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CAVASINO EMILE LOCATION FUNERAIRE is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in L'ISLE-SUR-LA-SORGUE (84800),
this company of category PME
shows in 2016 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CAVASINO EMILE LOCATION FUNERAIRE (SIREN 809385909)
Indicator
2016
Revenue
N/C
Net income
6 680 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, CAVASINO EMILE LOCATION FUNERAIRE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 680 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.152%
Financial autonomy (2016)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.018%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
4.152
Financial autonomy
53.018
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.152016
2016
Q1: 4.52
Med: 46.89
Q3: 154.45
Excellent
In 2016, the debt ratio of CAVASINO EMILE LOCATION F... (4.15) 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.
Financial autonomy
53.02%2016
2016
Q1: 12.58%
Med: 27.85%
Q3: 52.2%
Excellent
In 2016, the financial autonomy of CAVASINO EMILE LOCATION F... (53.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 114.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
114.657
Interest coverage
None
Sector positioning
Liquidity ratio
114.662016
2016
Q1: 125.54
Med: 174.04
Q3: 301.36
Average
In 2016, the liquidity ratio of CAVASINO EMILE LOCATION F... (114.66) 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.
Positioning of CAVASINO EMILE LOCATION FUNERAIRE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 1152 transactions of similar company sales
(all years),
the value of CAVASINO EMILE LOCATION FUNERAIRE is estimated at
16 320 €
(range 5 682€ - 45 205€).
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.
Estimated enterprise value2016
1152 transactions
5k€16k€45k€
16 320 €Range: 5 682€ - 45 205€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 680 €
×
2.4x
=16 321 €
Range: 5 682€ - 45 205€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1152 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare CAVASINO EMILE LOCATION FUNERAIRE with other companies in the same sector:
Frequently asked questions about CAVASINO EMILE LOCATION FUNERAIRE
What is the revenue of CAVASINO EMILE LOCATION FUNERAIRE ?
The revenue of CAVASINO EMILE LOCATION FUNERAIRE is not publicly disclosed (confidential accounts filed with INPI).
Is CAVASINO EMILE LOCATION FUNERAIRE profitable?
Yes, CAVASINO EMILE LOCATION FUNERAIRE generated a net profit of 7 k€ in 2016.
Where is the headquarters of CAVASINO EMILE LOCATION FUNERAIRE ?
The headquarters of CAVASINO EMILE LOCATION FUNERAIRE is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
Where to find the tax return of CAVASINO EMILE LOCATION FUNERAIRE ?
The tax return of CAVASINO EMILE LOCATION FUNERAIRE 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).
In which sector does CAVASINO EMILE LOCATION FUNERAIRE operate?
CAVASINO EMILE LOCATION FUNERAIRE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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