SIREN : 451123491
EURL CAUSSE JEAN-MICHEL is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GOUTRENS (12390), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 244 782 € | 798 305 € | 944 611 € | 2 061 968 € | 2 173 276 € | 1 645 829 € | 1 590 045 € | 1 900 764 € |
| Net income | 136 173 € | -486 € | 8 642 € | 102 903 € | 94 507 € | 101 699 € | 93 051 € | 143 601 € |
| EBITDA | 198 061 € | -6 267 € | 10 204 € | 99 178 € | 118 469 € | 130 341 € | 121 680 € | 185 616 € |
| Net margin | 10.9% | -0.1% | 0.9% | 5.0% | 4.3% | 6.2% | 5.9% | 7.6% |
In 2024, EURL CAUSSE JEAN-MICHEL achieves revenue of 1.2 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.9%). Vs 2023, growth of +56% (798 k€ -> 1.2 M€). After deducting consumption (707 k€), gross margin stands at 537 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +16.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
1 244 782 €
537 466 €
198 061 €
143 683 €
136 173 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.403%
71.93%
15.352%
0.02
69.5%
In 2024, the debt ratio of EURL CAUSSE JEAN-MICHEL (0.40) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EURL CAUSSE JEAN-MICHEL (71.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of EURL CAUSSE JEAN-MICHEL (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.605
0.0
In 2024, the liquidity ratio of EURL CAUSSE JEAN-MICHEL (256.61) 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.
In 2024, the interest coverage of EURL CAUSSE JEAN-MICHEL (0.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 154 days of revenue, i.e. 534 k€ to permanently finance. Over 2017-2024, WCR increased by +200%, requiring additional financing.
533 987 €
98 j
80 j
59 j
154 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL CAUSSE JEAN-MICHEL is estimated at
299 575 €
(range 149 450€ - 480 681€).
With an EBITDA of 198 061€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 EURL CAUSSE JEAN-MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL CAUSSE JEAN-MICHEL in 2024 is 1.2 M€.
Yes, EURL CAUSSE JEAN-MICHEL generated a net profit of 136 k€ in 2024.
The headquarters of EURL CAUSSE JEAN-MICHEL is located in GOUTRENS (12390), in the department Aveyron.
The tax return of EURL CAUSSE JEAN-MICHEL 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).
EURL CAUSSE JEAN-MICHEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.