SIREN : 798968038
ENTREPRISE CAZAL is a French company founded 12 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-BENOIT (97470), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 681 101 € | 2 654 738 € | 2 469 556 € | 2 277 369 € | N/C | N/C |
| Net income | 201 297 € | 44 594 € | 191 414 € | -529 118 € | -42 943 € | 623 421 € |
| EBITDA | 346 708 € | 140 843 € | 212 703 € | -305 773 € | N/C | N/C |
| Net margin | 7.5% | 1.7% | 7.8% | -23.2% | N/C | N/C |
In 2023, ENTREPRISE CAZAL achieves revenue of 2.7 M€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2021: +1%. After deducting consumption (522 k€), gross margin stands at 2.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.
2 681 101 €
2 159 325 €
346 708 €
313 534 €
201 297 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
46.011%
54.453%
12.576%
0.929
18.3%
In 2023, the debt ratio of ENTREPRISE CAZAL (46.01) 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 2023, the financial autonomy of ENTREPRISE CAZAL (54.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ENTREPRISE CAZAL (0.93) 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 239.11. 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 4.7x. Financial charges are adequately covered by operations.
239.112
4.739
In 2023, the liquidity ratio of ENTREPRISE CAZAL (239.11) 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 2023, the interest coverage of ENTREPRISE CAZAL (4.7x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 640 k€ to permanently finance.
639 630 €
43 j
85 j
4 j
86 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE CAZAL is estimated at
736 354 €
(range 251 601€ - 1 300 512€).
With an EBITDA of 346 708€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE CAZAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE CAZAL in 2023 is 2.7 M€.
Yes, ENTREPRISE CAZAL generated a net profit of 201 k€ in 2023.
The headquarters of ENTREPRISE CAZAL is located in SAINT-BENOIT (97470), in the department La Reunion.
The tax return of ENTREPRISE CAZAL 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).
ENTREPRISE CAZAL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.