CAVELIER CHAUFFAGE CLIMATISATION SARL : revenue, balance sheet and financial ratios

CAVELIER CHAUFFAGE CLIMATISATION SARL is a French company founded 23 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in YVETOT (76190), this company of category PME shows in 2018 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CAVELIER CHAUFFAGE CLIMATISATION SARL (SIREN 448684951)
Indicator 2018 2016
Revenue 376 210 € 419 370 €
Net income 9 356 € 17 415 €
EBITDA -17 286 € 28 183 €
Net margin 2.5% 4.2%

Revenue and income statement

In 2018, CAVELIER CHAUFFAGE CLIMATISATION SARL achieves revenue of 376 k€. Significant drop of -10% vs 2016. After deducting consumption (155 k€), gross margin stands at 221 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -161%, reducing margin by 11.3 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 9 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

376 210 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

220 764 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-17 286 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 163 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 356 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.934%

Financial autonomy (2018) ?
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

15.662%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.431%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.768

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
CAVELIER CHAUFFAGE CLIMATISATION SARL

Sector positioning

Debt ratio
65.93 2018
2016
2018
Q1: 1.15
Med: 13.64
Q3: 45.93
Average

In 2018, the debt ratio of CAVELIER CHAUFFAGE CLIMAT... (65.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
15.66% 2018
2016
2018
Q1: 13.97%
Med: 35.01%
Q3: 54.55%
Average

In 2018, the financial autonomy of CAVELIER CHAUFFAGE CLIMAT... (15.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.77 years 2018
2016
2018
Q1: 0.0 years
Med: 0.18 years
Q3: 1.17 years
Average +9 pts over 2 years

In 2018, the repayment capacity of CAVELIER CHAUFFAGE CLIMAT... (1.77) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

105.998

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.751

Liquidity indicators evolution
CAVELIER CHAUFFAGE CLIMATISATION SARL

Sector positioning

Liquidity ratio
106.0 2018
2016
2018
Q1: 144.35
Med: 194.19
Q3: 288.45
Watch

In 2018, the liquidity ratio of CAVELIER CHAUFFAGE CLIMAT... (106.00) 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.

Interest coverage
-6.75x 2018
2016
2018
Q1: 0.0x
Med: 0.33x
Q3: 2.57x
Average -50 pts over 2 years

In 2018, the interest coverage of CAVELIER CHAUFFAGE CLIMAT... (-6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-2 961 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

60 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

58 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

6 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
CAVELIER CHAUFFAGE CLIMATISATION SARL

Positioning of CAVELIER CHAUFFAGE CLIMATISATION SARL in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 22 889€ to 94 452€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
22k€ 58k€ 94k€
58 795 € Range: 22 889€ - 94 452€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare CAVELIER CHAUFFAGE CLIMATISATION SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about CAVELIER CHAUFFAGE CLIMATISATION SARL

What is the revenue of CAVELIER CHAUFFAGE CLIMATISATION SARL ?

The revenue of CAVELIER CHAUFFAGE CLIMATISATION SARL in 2018 is 376 k€.

Is CAVELIER CHAUFFAGE CLIMATISATION SARL profitable?

Yes, CAVELIER CHAUFFAGE CLIMATISATION SARL generated a net profit of 9 k€ in 2018.

Where is the headquarters of CAVELIER CHAUFFAGE CLIMATISATION SARL ?

The headquarters of CAVELIER CHAUFFAGE CLIMATISATION SARL is located in YVETOT (76190), in the department Seine-Maritime.

Where to find the tax return of CAVELIER CHAUFFAGE CLIMATISATION SARL ?

The tax return of CAVELIER CHAUFFAGE CLIMATISATION SARL 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 CAVELIER CHAUFFAGE CLIMATISATION SARL operate?

CAVELIER CHAUFFAGE CLIMATISATION SARL operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.