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ETABLISSEMENTS CAGNACCI : revenue, balance sheet and financial ratios

ETABLISSEMENTS CAGNACCI is a French company founded 62 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in VOUZIERS (08400), this company of category PME shows in 2022 a net income positive of 50 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

Financial history - ETABLISSEMENTS CAGNACCI (SIREN 306782541)
Indicator 2022 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 49 620 € -136 310 € -104 826 € -145 076 € -89 958 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, ETABLISSEMENTS CAGNACCI generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 620 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.313%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

43.406%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
ETABLISSEMENTS CAGNACCI

Sector positioning

Debt ratio
88.31 2022
2018
2019
2022
Q1: 14.49
Med: 39.3
Q3: 86.34
Average +18 pts over 3 years

In 2022, the debt ratio of ETABLISSEMENTS CAGNACCI (88.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.41% 2022
2018
2019
2022
Q1: 31.9%
Med: 48.27%
Q3: 62.64%
Average -25 pts over 3 years

In 2022, the financial autonomy of ETABLISSEMENTS CAGNACCI (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 451.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

451.489

Liquidity indicators evolution
ETABLISSEMENTS CAGNACCI

Sector positioning

Liquidity ratio
451.49 2022
2018
2019
2022
Q1: 183.1
Med: 261.24
Q3: 370.41
Excellent

In 2022, the liquidity ratio of ETABLISSEMENTS CAGNACCI (451.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS CAGNACCI in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 51 979€ to 189 743€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
51k€ 106k€ 189k€
106 804 € Range: 51 979€ - 189 743€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Sciage et rabotage du bois, hors imprégnation)

Compare ETABLISSEMENTS CAGNACCI with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about ETABLISSEMENTS CAGNACCI

What is the revenue of ETABLISSEMENTS CAGNACCI ?

The revenue of ETABLISSEMENTS CAGNACCI is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CAGNACCI profitable?

Yes, ETABLISSEMENTS CAGNACCI generated a net profit of 50 k€ in 2022.

Where is the headquarters of ETABLISSEMENTS CAGNACCI ?

The headquarters of ETABLISSEMENTS CAGNACCI is located in VOUZIERS (08400), in the department Ardennes.

Where to find the tax return of ETABLISSEMENTS CAGNACCI ?

The tax return of ETABLISSEMENTS CAGNACCI 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).

In which sector does ETABLISSEMENTS CAGNACCI operate?

ETABLISSEMENTS CAGNACCI operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.