SIREN : 803454438
CAZAVAPE is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINT-DENIS (97490), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 442 284 € | 3 226 205 € | 2 688 509 € | 2 813 392 € | 2 718 318 € | 1 977 379 € |
| Net income | 314 889 € | 50 691 € | 47 659 € | 289 173 € | 332 856 € | 63 661 € | 38 835 € |
| EBITDA | N/C | 162 064 € | 110 849 € | 254 907 € | 364 601 € | 87 537 € | 57 402 € |
| Net margin | N/C | 1.5% | 1.5% | 10.8% | 11.8% | 2.3% | 2.0% |
In 2024, CAZAVAPE generates positive net income of 315 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 315 k€.
314 889 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
48.093%
53.127%
68.3%
In 2024, the debt ratio of CAZAVAPE (48.09) 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 2024, the financial autonomy of CAZAVAPE (53.1%) 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 CAZAVAPE (7.58) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.491
In 2024, the liquidity ratio of CAZAVAPE (282.49) 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 CAZAVAPE (8.3x) 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.
0 €
0 j
0 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of CAZAVAPE is estimated at 767 239 € (range 361 444€ - 2 379 957€). 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 117 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 CAZAVAPE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CAZAVAPE in 2022 is 3.4 M€.
Yes, CAZAVAPE generated a net profit of 315 k€ in 2024.
The headquarters of CAZAVAPE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of CAZAVAPE 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).
CAZAVAPE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.