SIREN : 347691461
MEUBLES CAVAGNA is a French company founded 37 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBIERE (63170), this company of category PME shows in 2016 a revenue of 4.8 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 4 790 355 € |
| Net income | 99 002 € | 248 657 € | 193 474 € | 490 069 € | -96 236 € | 266 843 € | -143 377 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 7 974 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -3.0% |
In 2024, MEUBLES CAVAGNA generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
99 002 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.04%
64.425%
19.6%
In 2024, the debt ratio of MEUBLES CAVAGNA (14.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MEUBLES CAVAGNA (64.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.463
In 2024, the liquidity ratio of MEUBLES CAVAGNA (285.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of MEUBLES CAVAGNA is estimated at
473 197 €
(range 213 964€ - 785 704€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MEUBLES CAVAGNA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES CAVAGNA in 2016 is 4.8 M€.
Yes, MEUBLES CAVAGNA generated a net profit of 99 k€ in 2024.
The headquarters of MEUBLES CAVAGNA is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of MEUBLES CAVAGNA 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).
MEUBLES CAVAGNA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.