Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS CAVEGLIA ET MARCHETTO : revenue, balance sheet and financial ratios

ETABLISSEMENTS CAVEGLIA ET MARCHETTO is a French company founded 63 years ago, specialized in the sector Promotion immobilière de logements. Based in GAP (05000), this company of category PME shows in 2023 a net income positive of 324 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 CAVEGLIA ET MARCHETTO (SIREN 386350011)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 323 788 € 27 838 € 86 798 € 2 297 € 39 870 € 35 601 € -10 133 € 855 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS CAVEGLIA ET MARCHETTO generates positive net income of 324 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 855 € -> 324 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

323 788 €

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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 199%. 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 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

198.909%

Financial autonomy (2023) ?
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

30.184%

Asset age ratio (2023) ?
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

51.4%

Solvency indicators evolution
ETABLISSEMENTS CAVEGLIA ET MARCHETTO

Sector positioning

Debt ratio
198.91 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average

In 2023, the debt ratio of ETABLISSEMENTS CAVEGLIA E... (198.91) 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
30.18% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good +8 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS CAVEGLIA E... (30.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

583.212

Liquidity indicators evolution
ETABLISSEMENTS CAVEGLIA ET MARCHETTO

Sector positioning

Liquidity ratio
583.21 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Good +25 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS CAVEGLIA E... (583.21) 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.

Positioning of ETABLISSEMENTS CAVEGLIA ET MARCHETTO in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of ETABLISSEMENTS CAVEGLIA ET MARCHETTO is estimated at 760 417 € (range 236 216€ - 2 092 209€). 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 2023
80 tx
236k€ 760k€ 2092k€
760 417 € Range: 236 216€ - 2 092 209€
NAF 5 all-time

Valuation method used

Net Income Multiple
323 788 € × 2.3x = 760 418 €
Range: 236 216€ - 2 092 210€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare ETABLISSEMENTS CAVEGLIA ET MARCHETTO with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about ETABLISSEMENTS CAVEGLIA ET MARCHETTO

What is the revenue of ETABLISSEMENTS CAVEGLIA ET MARCHETTO ?

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

Is ETABLISSEMENTS CAVEGLIA ET MARCHETTO profitable?

Yes, ETABLISSEMENTS CAVEGLIA ET MARCHETTO generated a net profit of 324 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS CAVEGLIA ET MARCHETTO ?

The headquarters of ETABLISSEMENTS CAVEGLIA ET MARCHETTO is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of ETABLISSEMENTS CAVEGLIA ET MARCHETTO ?

The tax return of ETABLISSEMENTS CAVEGLIA ET MARCHETTO 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 CAVEGLIA ET MARCHETTO operate?

ETABLISSEMENTS CAVEGLIA ET MARCHETTO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.