ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE : revenue, balance sheet and financial ratios

ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE is a French company founded 36 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTAUBAN (82000), this company of category PME shows in 2023 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

Financial history - ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE (SIREN 352480891)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 442 532 € 3 070 788 € 2 882 644 € 2 535 719 € 2 641 518 € 2 509 594 € 2 415 531 € 2 347 850 €
Net income 38 542 € 79 617 € 65 086 € 90 846 € 88 694 € 76 153 € 98 590 € 29 310 € 39 923 € 38 673 €
EBITDA N/C N/C 104 991 € 159 285 € 155 548 € 137 060 € 168 028 € 77 148 € 82 527 € 72 656 €
Net margin N/C N/C 1.9% 3.0% 3.1% 3.0% 3.7% 1.2% 1.7% 1.6%

Revenue and income statement

In 2025, ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 542 €

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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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.068%

Financial autonomy (2025) ?
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

56.56%

Asset age ratio (2025) ?
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

5.1%

Solvency indicators evolution
ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE

Sector positioning

Debt ratio
5.07 2025
2023
2024
2025
Q1: 3.51
Med: 16.26
Q3: 46.64
Good -28 pts over 3 years

In 2025, the debt ratio of ETABLISSEMENTS CAVALIER -... (5.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.56% 2025
2023
2024
2025
Q1: 23.83%
Med: 44.23%
Q3: 60.71%
Good

In 2025, the financial autonomy of ETABLISSEMENTS CAVALIER -... (56.6%) 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.

Repayment capacity
1.41 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.82 years
Watch

In 2023, the repayment capacity of ETABLISSEMENTS CAVALIER -... (1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.939

Liquidity indicators evolution
ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE

Sector positioning

Liquidity ratio
207.94 2025
2023
2024
2025
Q1: 157.58
Med: 219.08
Q3: 320.95
Average -6 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS CAVALIER -... (207.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.41x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.37x
Good

In 2023, the interest coverage of ETABLISSEMENTS CAVALIER -... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE

Positioning of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE is estimated at 114 621 € (range 40 140€ - 218 261€). 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.

Estimated enterprise value 2025
88 tx
40k€ 114k€ 218k€
114 621 € Range: 40 140€ - 218 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 542 € × 3.0x = 114 621 €
Range: 40 140€ - 218 261€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE

What is the revenue of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE ?

The revenue of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE in 2023 is 3.4 M€.

Is ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE profitable?

Yes, ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE generated a net profit of 39 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE ?

The headquarters of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE ?

The tax return of ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE 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 CAVALIER - MIROITERIE VITRERIE MONTALBANAISE operate?

ETABLISSEMENTS CAVALIER - MIROITERIE VITRERIE MONTALBANAISE 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.