SIREN : 442731501
CAZABARDA is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in TONNEINS (47400), this company of category ETI shows in 2022 a revenue of 498 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 498 500 € | 474 000 € | 474 000 € | 396 500 € | 294 000 € | 294 000 € | 294 000 € |
| Net income | 1 897 700 € | 1 879 544 € | 424 967 € | 1 361 616 € | 1 582 987 € | 1 127 476 € | 1 278 634 € |
| EBITDA | 198 529 € | 57 284 € | 255 508 € | 186 982 € | 85 166 € | 60 351 € | 15 236 € |
| Net margin | 380.7% | 396.5% | 89.7% | 343.4% | 538.4% | 383.5% | 434.9% |
In 2022, CAZABARDA achieves revenue of 498 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 498 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 39.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 380.7% of revenue. This profit can be retained or distributed to shareholders.
498 500 €
498 500 €
198 529 €
196 080 €
1 897 700 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 382.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.048%
66.253%
382.048%
4.002
0.5%
In 2022, the debt ratio of CAZABARDA (50.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of CAZABARDA (66.2%) 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.
In 2022, the repayment capacity of CAZABARDA (4.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1356.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 156.0x. Operating income very largely covers interest expenses: high safety margin.
1356.838
155.964
In 2022, the liquidity ratio of CAZABARDA (1356.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of CAZABARDA (156.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 1187 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
1 643 046 €
0 j
86 j
0 j
1187 j
Based on 70 transactions of similar company sales
in 2022,
the value of CAZABARDA is estimated at
1 748 117 €
(range 621 597€ - 3 820 336€).
With an EBITDA of 198 529€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 CAZABARDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAZABARDA in 2022 is 498 k€.
Yes, CAZABARDA generated a net profit of 1.9 M€ in 2022.
The headquarters of CAZABARDA is located in TONNEINS (47400), in the department Lot-et-Garonne.
The tax return of CAZABARDA 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).
CAZABARDA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.