SIREN : 434581583
PLUM EXPORT JEAN CAZAUBON is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-SEVER (40500), this company of category PME shows in 2017 a revenue of 2.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 867 519 € | 3 923 513 € |
| Net income | -63 760 € | 3 485 € | 115 224 € | 44 520 € | 313 608 € | 24 675 € | -402 742 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -71 627 € | -454 138 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.9% | -10.3% |
In 2024, PLUM EXPORT JEAN CAZAUBON records a net loss of 64 k€. This deficit will reduce equity on the balance sheet.
-63 760 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.078%
77.812%
10.0%
In 2024, the debt ratio of PLUM EXPORT JEAN CAZAUBON (2.08) 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 PLUM EXPORT JEAN CAZAUBON (77.8%) 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 342.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.347
In 2024, the liquidity ratio of PLUM EXPORT JEAN CAZAUBON (342.35) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1876 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. The gap of 1606 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1876 j
270 j
0 j
Compare PLUM EXPORT JEAN CAZAUBON with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PLUM EXPORT JEAN CAZAUBON in 2017 is 2.9 M€.
PLUM EXPORT JEAN CAZAUBON recorded a net loss in 2024.
The headquarters of PLUM EXPORT JEAN CAZAUBON is located in SAINT-SEVER (40500), in the department Landes.
The tax return of PLUM EXPORT JEAN CAZAUBON 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).
PLUM EXPORT JEAN CAZAUBON operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.