SIREN : 515348399
CAVISSIMA GROUPE is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 220 363 € | 368 451 € | 252 344 € | 176 197 € | 195 647 € | 153 035 € | 155 863 € | 177 468 € | 417 025 € |
| Net income | -1 289 036 € | -178 339 € | 542 008 € | -14 543 € | -361 489 € | -139 179 € | 1 642 € | -54 886 € | -44 642 € |
| EBITDA | -889 523 € | -16 361 € | -32 990 € | -83 323 € | -94 123 € | -101 988 € | -142 538 € | -70 297 € | -8 219 € |
| Net margin | -105.6% | -48.4% | 214.8% | -8.3% | -184.8% | -90.9% | 1.1% | -30.9% | -10.7% |
In 2024, CAVISSIMA GROUPE achieves revenue of 1.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2022, growth of +231% (368 k€ -> 1.2 M€). After deducting consumption (636 k€), gross margin stands at 584 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -890 k€, representing -72.9% of revenue. Warning negative scissor effect: despite revenue change (+231%), EBITDA varies by -5337%, reducing margin by 68.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-105.6% of revenue), which will impact equity.
1 220 363 €
584 413 €
-889 523 €
-1 272 123 €
-1 289 036 €
-72.5%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -115%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-98.262%
-115.123%
-73.762%
-3.397
3.5%
In 2024, the debt ratio of CAVISSIMA GROUPE (-98.26) 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 2024, the financial autonomy of CAVISSIMA GROUPE (-115.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAVISSIMA GROUPE (-3.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.902
-2.053
In 2024, the liquidity ratio of CAVISSIMA GROUPE (102.90) 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.
In 2024, the interest coverage of CAVISSIMA GROUPE (-2.0x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 227 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 152 days of revenue, i.e. 516 k€ to permanently finance. Over 2015-2024, WCR increased by +181%, requiring additional financing.
515 677 €
34 j
169 j
227 j
152 j
Based on 103 transactions of similar company sales in 2024, the value of CAVISSIMA GROUPE is estimated at 460 831 € (range 219 645€ - 930 719€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 CAVISSIMA GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CAVISSIMA GROUPE in 2024 is 1.2 M€.
CAVISSIMA GROUPE recorded a net loss in 2024.
The headquarters of CAVISSIMA GROUPE is located in BORDEAUX (33000), in the department Gironde.
The tax return of CAVISSIMA GROUPE 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).
CAVISSIMA GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.