SIREN : 448455477
REPROGRAPHIE CAUVIN is a French company founded 23 years ago, specialized in the sector Activités photographiques. Based in ANTIBES (06600), this company of category PME shows in 2023 a revenue of 292 k€. 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 292 011 € | 225 019 € | 242 689 € | 242 087 € |
| Net income | 32 664 € | -8 101 € | 6 569 € | 8 030 € |
| EBITDA | 94 558 € | -3 495 € | 8 146 € | -789 232 € |
| Net margin | 11.2% | -3.6% | 2.7% | 3.3% |
In 2023, REPROGRAPHIE CAUVIN achieves revenue of 292 k€. Revenue is growing positively over 4 years (CAGR: +2.7%). Vs 2018, growth of +30% (225 k€ -> 292 k€). After deducting consumption (123 k€), gross margin stands at 169 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +33.9 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 33 k€, i.e. 11.2% of revenue. This profit can be retained or distributed to shareholders.
292 011 €
168 929 €
94 558 €
40 557 €
32 664 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
271.681%
13.048%
29.618%
1.183
92.7%
In 2023, the debt ratio of REPROGRAPHIE CAUVIN (271.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of REPROGRAPHIE CAUVIN (13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of REPROGRAPHIE CAUVIN (1.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
137.455
2.068
In 2023, the liquidity ratio of REPROGRAPHIE CAUVIN (137.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of REPROGRAPHIE CAUVIN (2.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 246 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2023, WCR increased by +530%, requiring additional financing.
136 308 €
0 j
116 j
246 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 141 629€ to 419 454€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 REPROGRAPHIE CAUVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of REPROGRAPHIE CAUVIN in 2023 is 292 k€.
Yes, REPROGRAPHIE CAUVIN generated a net profit of 33 k€ in 2023.
The headquarters of REPROGRAPHIE CAUVIN is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of REPROGRAPHIE CAUVIN 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).
REPROGRAPHIE CAUVIN operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.