CAVATINA : revenue, balance sheet and financial ratios
CAVATINA is a French company
founded 12 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75002),
this company of category PME
shows in 2024 a revenue of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, CAVATINA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2024, CAVATINA achieves revenue of 56 k€. Revenue is declining over the period 2019-2024 (CAGR: -16.3%). After deducting consumption (3 k€), gross margin stands at 54 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -29 k€, representing -51.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -29 k€ (-52.1% of revenue), which will impact equity.
Revenue (2024)
?
56 462 €
Gross margin (2024)
?
53 568 €
EBITDA (2024)
?
-29 127 €
Net income (2024)
?
-29 393 €
EBITDA margin (2024)
?
-51.6%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.8%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (29.3%) and warrants attention.
Financial autonomy (2024)
?
0.0%
Cash flow / Revenue (2024)
?
-52.05%
Repayment capacity (2024)
?
0.0
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Debt ratio |
178.874 |
-805.911 |
-135.147 |
-71.776 |
-100.382 |
-86.684 |
0.0 |
| Financial autonomy |
56.473 |
56.774 |
64.668 |
142.927 |
145.95 |
127.799 |
0.0 |
| Repayment capacity |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
4.136% |
-21.932% |
-40.52% |
-117.764% |
43.929% |
-25.961% |
-52.054% |
Sector positioning
Q1: 0.0%
Med: 10.79%
Q3: 55.4%
Excellent
In 2024, the debt ratio of CAVATINA (0.0%) 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.
Q1: 5.11%
Med: 29.34%
Q3: 56.94%
Watch
-96 pts over 3 years
In 2024, the financial autonomy of CAVATINA (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.22. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
0.22
Interest coverage (2024)
?
0.0
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Liquidity ratio |
1.20536 |
0.76996 |
0.5795600000000001 |
0.2429 |
0.2945 |
0.31092 |
0.22494 |
| Interest coverage |
3.157 |
0.0 |
0.0 |
0.0 |
0.425 |
0.0 |
0.0 |
Sector positioning
Q1: 1.09
Med: 1.87
Q3: 3.55
Watch
In 2024, the liquidity ratio of CAVATINA (0.22) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 477 days. Excellent situation: suppliers finance 469 days of the operating cycle (retail model). Inventory turnover is 187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-1417 days): operations structurally generate cash. Between 2020 and 2024, WCR improved by 330 days of revenue, freeing up cash.
Operating WCR (2024)
?
-222 220 €
Customer credit (2024)
?
8 j
Supplier credit (2024)
?
477 j
Inventory turnover (2024)
?
187 j
WCR in days of revenue (2024)
?
-1417 j
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2024 |
| Operating WCR |
-52 770 € |
-46 310 € |
-106 053 € |
-176 522 € |
-147 381 € |
-161 088 € |
-222 220 € |
| Inventory turnover (days) |
12 |
113 |
191 |
0 |
-21 |
72 |
187 |
| Customer payment term (days) |
6 |
2 |
5 |
22 |
15 |
23 |
8 |
| Supplier payment term (days) |
0 |
47 |
157 |
429 |
231 |
178 |
477 |
Positioning of CAVATINA in its sector
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of CAVATINA is estimated at
9 826 €
(range 5 055€ - 28 297€).
The price/revenue ratio is 0.17x
(conservative valuation).
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.
9 826 €
Range: 5 055€ - 28 297€
NAF 5 all-time
Valuation method used
Revenue Multiple
56 462 €
×
0.17x
=
9 827 €
Range: 5 056€ - 28 298€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 124 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...).
Top companies in Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Frequently asked questions about CAVATINA
What is the revenue of CAVATINA ?
The revenue of CAVATINA in 2024 is 56 k€.
Is CAVATINA profitable?
CAVATINA recorded a net loss in 2024.
Where is the headquarters of CAVATINA ?
The headquarters of CAVATINA is located in PARIS (75002), in the department Paris.
Where to find the tax return of CAVATINA ?
The tax return of CAVATINA 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 CAVATINA operate?
CAVATINA operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.