SIREN : 342572385
ENTREPRISE JEAN CAZABIEILLE ET FILS is a French company founded 38 years ago, specialized in the sector Travaux de plâtrerie. Based in PAU (64000), this company of category PME shows in 2018 a revenue of 80 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 79 690 € | 128 845 € | 157 447 € |
| Net income | 173 € | 209 € | 158 € |
| EBITDA | -3 266 € | 3 491 € | 4 709 € |
| Net margin | 0.2% | 0.2% | 0.1% |
In 2018, ENTREPRISE JEAN CAZABIEILLE ET FILS achieves revenue of 80 k€. Revenue is declining over the period 2016-2018 (CAGR: -28.9%). Significant drop of -38% vs 2017. After deducting consumption (23 k€), gross margin stands at 57 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -194%, reducing margin by 6.8 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 173 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
79 690 €
56 569 €
-3 266 €
-3 266 €
173 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
232.716%
38.86%
0.216%
22.186
In 2018, the debt ratio of ENTREPRISE JEAN CAZABIEIL... (232.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ENTREPRISE JEAN CAZABIEIL... (38.9%) 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 2018, the repayment capacity of ENTREPRISE JEAN CAZABIEIL... (22.19) 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 123.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.795
-4.807
In 2018, the liquidity ratio of ENTREPRISE JEAN CAZABIEIL... (123.80) 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.
In 2018, the interest coverage of ENTREPRISE JEAN CAZABIEIL... (-4.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 29 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
6 401 €
72 j
35 j
171 j
29 j
Based on 60 transactions of similar company sales
in 2018,
the value of ENTREPRISE JEAN CAZABIEILLE ET FILS is estimated at
7 232 €
(range 4 083€ - 13 520€).
The price/revenue ratio is 0.15x
(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 60 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 JEAN CAZABIEILLE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE JEAN CAZABIEILLE ET FILS in 2018 is 80 k€.
Yes, ENTREPRISE JEAN CAZABIEILLE ET FILS generated a net profit of 173€ in 2018.
The headquarters of ENTREPRISE JEAN CAZABIEILLE ET FILS is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of ENTREPRISE JEAN CAZABIEILLE ET FILS 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 JEAN CAZABIEILLE ET FILS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.