E.T.S. CAVAILLES JEAN-LUC : revenue, balance sheet and financial ratios

E.T.S. CAVAILLES JEAN-LUC is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ALBI (81000), this company of category PME shows in 2020 a revenue of 389 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - E.T.S. CAVAILLES JEAN-LUC (SIREN 482068343)
Indicator 2020 2019 2018 2017 2016
Revenue 389 044 € 428 204 € 431 522 € 423 859 € 336 695 €
Net income 1 404 € 7 639 € 9 774 € 15 176 € 7 373 €
EBITDA 17 557 € 26 762 € 15 211 € 28 000 € 3 005 €
Net margin 0.4% 1.8% 2.3% 3.6% 2.2%

Revenue and income statement

En 2020, E.T.S. CAVAILLES JEAN-LUC alcanza unos ingresos de 389 k€. Los ingresos crecen positivamente durante 5 años (TCAC: +3.7%). Ligera caída de -9% vs 2019. Tras deducir el consumo (86 k€), el margen bruto se sitúa en 303 k€, es decir, una tasa del 78%. El EBITDA alcanza 18 k€, representando el 4.5% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 1 k€, es decir, el 0.4% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

389 044 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

303 008 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 557 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 404 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 35%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 3.3 años de flujo de caja. Este ratio permanece dentro de los estándares bancarios habituales. El flujo de caja representa el 6.0% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.208%

Financial autonomy (2020) ?
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

21.967%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.983%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.324

Asset age ratio (2020) ?
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

36.8%

Solvency indicators evolution
E.T.S. CAVAILLES JEAN-LUC

Sector positioning

Ratio de endeudamiento
35.21 2020
2018
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Average -11 pts over 3 years

En 2020, el ratio de endeudamiento de E.T.S. CAVAILLES JEAN-LUC (35.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.97% 2020
2018
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Average

En 2020, el autonomía financiera de E.T.S. CAVAILLES JEAN-LUC (22.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
3.32 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.03 ans
Vigilar

En 2020, el capacidad de reembolso de E.T.S. CAVAILLES JEAN-LUC (3.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 323.54. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 4.6x. Los gastos financieros están adecuadamente cubiertos por las operaciones.

Liquidity ratio (2020) ?
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

323.535

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.574

Liquidity indicators evolution
E.T.S. CAVAILLES JEAN-LUC

Sector positioning

Ratio de liquidez
323.54 2020
2018
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Excelente +13 pts over 3 years

En 2020, el ratio de liquidez de E.T.S. CAVAILLES JEAN-LUC (323.54) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
4.57x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.17x
Excelente

En 2020, el cobertura de intereses de E.T.S. CAVAILLES JEAN-LUC (4.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 14 días. Plazo proveedores: 31 días. Situación favorable. La rotación de existencias es de 84 días. El FM representa 55 días de ingresos.

Operating WCR (2020) ?
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

59 263 €

Customer credit (2020) ?
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

14 j

Supplier credit (2020) ?
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

31 j

Inventory turnover (2020) ?
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

84 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

55 j

WCR and payment terms evolution
E.T.S. CAVAILLES JEAN-LUC

Positioning of E.T.S. CAVAILLES JEAN-LUC 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 E.T.S. CAVAILLES JEAN-LUC is estimated at 45 863 € (range 17 261€ - 80 293€). With an EBITDA of 17 557€, 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.

Estimated enterprise value 2020
88 tx
17k€ 45k€ 80k€
45 863 € Range: 17 261€ - 80 293€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
17 557 € × 2.7x
Estimation 47 652 €
14 426€ - 82 474€
Revenue Multiple 30%
389 044 € × 0.18x
Estimation 70 674 €
32 519€ - 124 888€
Net Income Multiple 20%
1 404 € × 3.0x
Estimation 4 175 €
1 462€ - 7 951€

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 E.T.S. CAVAILLES JEAN-LUC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about E.T.S. CAVAILLES JEAN-LUC

What is the revenue of E.T.S. CAVAILLES JEAN-LUC ?

The revenue of E.T.S. CAVAILLES JEAN-LUC in 2020 is 389 k€.

Is E.T.S. CAVAILLES JEAN-LUC profitable?

Yes, E.T.S. CAVAILLES JEAN-LUC generated a net profit of 1 k€ in 2020.

Where is the headquarters of E.T.S. CAVAILLES JEAN-LUC ?

The headquarters of E.T.S. CAVAILLES JEAN-LUC is located in ALBI (81000), in the department Tarn.

Where to find the tax return of E.T.S. CAVAILLES JEAN-LUC ?

The tax return of E.T.S. CAVAILLES JEAN-LUC 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 E.T.S. CAVAILLES JEAN-LUC operate?

E.T.S. CAVAILLES JEAN-LUC 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.