SIREN : 398438044
JM CAUWET is a French company founded 31 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in FEUCHY (62223), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 970 650 € | 2 900 535 € | 2 213 412 € | 1 496 533 € | 1 339 943 € | N/C | N/C | N/C |
| Net income | 137 239 € | 308 690 € | 138 872 € | 33 368 € | 30 229 € | 29 735 € | 34 663 € | 49 093 € |
| EBITDA | 152 135 € | 401 868 € | 140 410 € | 45 593 € | 24 266 € | N/C | N/C | N/C |
| Net margin | 4.6% | 10.6% | 6.3% | 2.2% | 2.3% | N/C | N/C | N/C |
In 2024, JM CAUWET achieves revenue of 3.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023: +2%. After deducting consumption (876 k€), gross margin stands at 2.1 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -62%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
2 970 650 €
2 094 315 €
152 135 €
150 850 €
137 239 €
5.1%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.028%
74.016%
3.602%
0.0
28.6%
In 2024, the debt ratio of JM CAUWET (0.03) 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 JM CAUWET (74.0%) 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 JM CAUWET (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.47
0.0
In 2024, the liquidity ratio of JM CAUWET (358.47) 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 JM CAUWET (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 128 days of revenue, i.e. 1.1 M€ to permanently finance.
1 053 095 €
40 j
41 j
72 j
128 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 134 557€ to 746 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 JM CAUWET with other companies in the same sector:
The revenue of JM CAUWET in 2024 is 3.0 M€.
Yes, JM CAUWET generated a net profit of 137 k€ in 2024.
The headquarters of JM CAUWET is located in FEUCHY (62223), in the department Pas-de-Calais.
The tax return of JM CAUWET 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).
JM CAUWET operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.